VISIO PROPERTY LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéVISIO PROPERTY LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03871355
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    VISIO PROPERTY LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Pledge agreement
    Créé le 21 déc. 2012
    Livré le 04 janv. 2013
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from svensk fastighetsfinansiering ii ab (publ) and the company to the chargee on its own behalf and in its capacity as agent representing the holders of the bonds from time to time on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The security assets, being the shares and the related rights see image for full details.
    Personnes ayant droit
    • Swedish Trustee Ab (Publ) for Itself and as Agent
    Transactions
    • 04 janv. 2013Enregistrement d'une charge (MG01)
    • 23 août 2016Satisfaction d'une charge (MR04)
    Debenture
    Créé le 12 sept. 2007
    Livré le 21 sept. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Goldman Sachs Credit Partners L.P. as Agent and Trustee for and on Behalf of the Securedcreditors
    Transactions
    • 21 sept. 2007Enregistrement d'une charge (395)
    • 03 nov. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A global security agreement
    Créé le 23 déc. 2004
    Livré le 11 janv. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The companys right title and interest in the following property. All accounts all general intangibles all deposit accounts all instruments all documents all chattel paper (whether tangible or electronic) all inveventory all equipment all fixtures. See the mortgage charge document for full details.
    Personnes ayant droit
    • Wells Fargo Bank, Natinal Association (The Trustee)
    Transactions
    • 11 janv. 2005Enregistrement d'une charge (395)
    • 24 juil. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 23 déc. 2004
    Livré le 11 janv. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of fixed charge all right, title and interest in and to: the real property; the tangible moveable property; the intellectual property; any goodwill; the shares and all dividends.
    Personnes ayant droit
    • Wells Fargo Bank National Association (The Trustee) as Trustee for Itself and the Holders
    Transactions
    • 11 janv. 2005Enregistrement d'une charge (395)
    • 24 juil. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 09 déc. 2003
    Livré le 22 déc. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All right, title and interest from time to time in: the real property; the tangible moveable property; the intellectual property; any goodwill; the shares and dividends. See the mortgage charge document for full details.
    Personnes ayant droit
    • Wells Fargo Bank Minnesota N.A. (The "Trustee") as Trustee and Agent for the Benefit of Others
    Transactions
    • 22 déc. 2003Enregistrement d'une charge (395)
    • 04 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Global security agreement executed outside the united kingdom and comprising property situated there
    Créé le 09 déc. 2003
    Livré le 22 déc. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All the right, title and interest in: all accounts; all goods; the equity interests; all shares, securities, moneys or property representing a dividend on any of the pledged stock; all intellectual property. See the mortgage charge document for full details.
    Personnes ayant droit
    • Wells Fargo Bank Minnesota N.A. (The "Trustee") as Trustee and Agent for the Benefit of Others
    Transactions
    • 22 déc. 2003Enregistrement d'une charge (395)
    • 04 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0