TALGENTRA INTERNATIONAL LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTALGENTRA INTERNATIONAL LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03934744
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TALGENTRA INTERNATIONAL LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Equitable mortgage of shares
    Créé le 08 janv. 2004
    Livré le 26 janv. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All present and acquired shares and the new rights.
    Personnes ayant droit
    • Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and the Other Finance Parties(The Security Agent)
    Transactions
    • 26 janv. 2004Enregistrement d'une charge (395)
    • 18 mai 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 23 déc. 2003
    Livré le 07 janv. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • 07 janv. 2004Enregistrement d'une charge (395)
    • 18 mai 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch
    Créé le 11 juil. 2000
    Livré le 12 juil. 2000
    Totalement satisfaite
    Montant garanti
    All money and liabilities due owing or incurred by the chargor to each beneficiary under or pursuant to the senior finance documents on or after the debenture date and under or pursuant to the mezzanine finance documents (all as defined therein)
    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
    • Dresdner Bank Ag, London Branch (As Security Trustee)
    Transactions
    • 12 juil. 2000Enregistrement d'une charge (395)
    • 30 déc. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 17 mars 2000
    Livré le 31 mars 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as "security trustee" for the beneficiaries as defined) and to each beneficiary under or pursuant to the senior finance documents and all money and liabilities due owing or incurred to each beneficiary by any other obligor under or pursuant to the senior finance documents
    Brèves mentions
    See form 395 for full details. 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
    • Dresdner Bank Ag
    Transactions
    • 31 mars 2000Enregistrement d'une charge (395)
    • 30 déc. 2003Déclaration 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