PRESTIGE ACQUISITIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéPRESTIGE ACQUISITIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04066334
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    PRESTIGE ACQUISITIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Ports target group debenture of even date between tees and hartlepool port authortity limited and certain of its related compnaies and the chargee
    Créé le 13 mars 2001
    Acquis le 16 mars 2001
    Livré le 06 avr. 2001
    Totalement satisfaite
    Montant garanti
    Any and all moneys obligations and liabilities due owing or incurred by the company to the security agent (as defined) to the chargee as senior arranger securitisation bridge arranger lng arranger to the chargee and/or all and any lenders participating in the working capitial facility under the senior facilities agreement (as defined) as senior ancillary bank to the chargee and/or any lenders who enter into any spot or forward foreign exchange transactions as senior hedge counterparties to the chargee as securitisation bridge hedge counterparty senior agent securitisation bridge agent senior bridge underwriter the lng bank each bank and financial institution (as defined in the senior facilities agreement) and each bank and financial institution (as defined in the securitisation bridge facilities agreement)as the finance parties (as defined) or any of them under or pursuant to various documents (as defined)
    Brèves mentions
    H & l (garages) limited - 10,000 ordinary shares of £1 each ; h & l (group) limited - 2 ordinary shares of £1 each; turbolink limited - 200 ordinary shares of £1 each see 395 for further shares.
    Personnes ayant droit
    • Deutsche Bank Ag London
    Transactions
    • 06 avr. 2001Enregistrement d'une acquisition (400)
    • 18 mars 2015Satisfaction d'une charge (MR04)
    Engineering targaet group debenture of even date between powell duffryn PLC and certain of its subsidiaries and the chargee
    Créé le 21 déc. 2000
    Acquis le 16 mars 2001
    Livré le 06 avr. 2001
    Totalement satisfaite
    Montant garanti
    Any and all moneys obligations and liabilities due owing or incurred by the company to the security agent (as defined) to the chargee as senior arranger securitisation bridge arranger lng arranger to the chargee and/or all and any lenders participating in the working capitial facility under the senior facilities agreement (as defined) as senior ancillary bank to the chargee and/or any lenders who enter into any spot or forward foreign exchange transactions as senior hedge counterparties to the chargee as securitisation bridge hedge counterparty senior agent securitisation bridge agent senior bridge underwriter the lng bank each bank and financial institution (as defined in the senior facilities agreement) and each bank and financial institution (as defined in the securitisation bridge facilities agreement)as the finance parties (as defined) or any of them under or pursuant to various documents (as defined)
    Brèves mentions
    Humberside holdings limited - 1,000,000 ordinary shares of £1 each and powell duffryn storage limited - 3,999,999 ordinary shares of £1 each.
    Personnes ayant droit
    • Deutsche Bank Ag London
    Transactions
    • 06 avr. 2001Enregistrement d'une acquisition (400)
    • 18 mars 2015Satisfaction d'une charge (MR04)
    Debenture
    Créé le 03 nov. 2000
    Livré le 20 nov. 2000
    Totalement satisfaite
    Montant garanti
    Any and all monies obligations and liabilities now or hereafter due, owing or incurred by the company to the finance parties (as defined) pursuant to the finance documents (as defined)
    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
    • Deutsche Bank Ag Londonon Behalf of Itself and the Finance Parties from Time to Time and Includes Such Other Person Asmay Be Appointed "Security Agent" Pursuant to the Intercreditor Deed (As Defined)
    Transactions
    • 20 nov. 2000Enregistrement d'une charge (395)
    • 15 juin 2002Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 18 mars 2015Satisfaction d'une charge (MR04)

    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