INTERBULK (UK) HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	INTERBULK (UK) HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03998320
Juridiction	Angleterre/Pays de Galles
Date de création	22 mai 2000
Date de cessation d'activité	15 mars 2021

INTERBULK (UK) HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 22 déc. 2016 Livré le 30 déc. 2016	Totalement satisfaite
	Brève description N/A. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Coöperatieve Rabobank U.A.
	Transactions 30 déc. 2016Enregistrement d'une charge (MR01) 09 janv. 2020Satisfaction d'une charge (MR04)
A registered charge	Créé le 22 déc. 2016 Livré le 30 déc. 2016	Totalement satisfaite
	Brève description N/A. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Coöperatieve Rabobank U.A. as Security Agent (As Trustee for Each of the Secured Parties)
	Transactions 30 déc. 2016Enregistrement d'une charge (MR01) 09 janv. 2020Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 11 avr. 2007 Livré le 18 avr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H on the north side of hedon road kingston upon hull t/n HS287824. 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 The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions 18 avr. 2007Enregistrement d'une charge (395) 22 mars 2016Satisfaction d'une charge (MR04)
Deed of pledge of shares	Créé le 19 sept. 2000 Livré le 03 oct. 2000	Totalement satisfaite	Montant garanti All monetary obligations and liabilities of the obligors under or pursuant to tranche A1 as defined in the facilities agreement
	Brèves mentions The original shares and the dividends any additional shares and the dividends please see form 395 for further details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland Acting as Security Trustee for and on Behalfof the Finance Parties and as Joint Creditor with Each of the Other Finance Parties
	Transactions 03 oct. 2000Enregistrement d'une charge (395) 13 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of pledge of shares	Créé le 19 sept. 2000 Livré le 03 oct. 2000	Totalement satisfaite	Montant garanti All monetary obligations and liabilities of the obligors under or pursuant to tranche A1 as defined in the facilities agreement
	Brèves mentions The original shares and the dividends any additional shares and the dividends please see form 395 for further details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland Acting as Security Trustee for and on Behalfof the Finance Parties and as Joint Creditor with Each of the Other Finance Parties
	Transactions 03 oct. 2000Enregistrement d'une charge (395) 13 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of pledge of shares	Créé le 09 juin 2000 Livré le 22 juin 2000	Totalement satisfaite	Montant garanti All monetary obligations and liabilities of the borrowers (as defined therein) as defined in tranche A1 as defined in the facilities agreement including,without limitation, the obligations of the obligors to the security trustee as joint creditor pursuant to clause 39.17 of the facilities agreement
	Brèves mentions The original shares and the dividends. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties
	Transactions 22 juin 2000Enregistrement d'une charge (395) 19 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of pledge of shares	Créé le 09 juin 2000 Livré le 22 juin 2000	Totalement satisfaite	Montant garanti All monetary obligations and liabilities of the borrowers (as defined therein) under or pursuant to tranche A1 as defined in the facilities agreement including, without limitation, the obligations of the obligors to the security trustee as joint creditor pursuant to clause 39.17 of the facilities agreement
	Brèves mentions The original shares and the dividends. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotlandacting as Security Trustee for and on Behalf Ofthe Finance Parties
	Transactions 22 juin 2000Enregistrement d'une charge (395) 19 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 09 juin 2000 Livré le 13 juin 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Agent, the Banks, the Hedging Banks and the Investors (As Defined)
	Transactions 13 juin 2000Enregistrement d'une charge (395) 13 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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