STRATOS GLOBAL HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	STRATOS GLOBAL HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04113448
Juridiction	Angleterre/Pays de Galles
Date de création	20 nov. 2000
Date de cessation d'activité	01 mars 2016

STRATOS GLOBAL HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of confirmation	Créé le 13 févr. 2006 Livré le 03 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and the lenders or each of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The securities and the derivative assets. See the mortgage charge document for full details.
	Personnes ayant droit Royal Bank of Canada Acting as Agent and as Security Trustee for Its Own Benefit as a Lenderand as Agent for the Lenders (Security Trustee)
	Transactions 03 mars 2006Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Deed of confirmation	Créé le 13 févr. 2006 Livré le 03 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and the lenders or each of them and all monies due or to become due from the borrowers and any of them to the lenders and the chargee or any of them 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. See the mortgage charge document for full details.
	Personnes ayant droit Royal Bank of Canada Acting as Agent and as Security Trustee for Its Own Benefit as a Lenderand as Agent for the Lenders (Security Trustee)
	Transactions 03 mars 2006Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Charge over shares	Créé le 03 déc. 2004 Livré le 18 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the borrowers (or any of them) to the security trustee and to the lenders or each of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged property proceeds of sale or other realisation, the securities and derivative assets. See the mortgage charge document for full details.
	Personnes ayant droit Royal Bank of Canada as Agent and Security Trustee for Its Own Benefit as a Lender and as Agentfor the Lenders (Security Trustee)
	Transactions 18 déc. 2004Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Note pledge agreement	Créé le 03 déc. 2004 Livré le 11 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and the lender parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Notes means the promissory notes described in the schedule attached to from 395 and collateral means a security interest in the notes. See the mortgage charge document for full details.
	Personnes ayant droit Royal Bank of Canada (The Agent)
	Transactions 11 déc. 2004Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Securities pledge agreement	Créé le 03 déc. 2004 Livré le 11 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and the lender parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The securities described in the schedule attached to form 395 being any cash dividends or other moneys. See the mortgage charge document for full details.
	Personnes ayant droit Royal Bank of Canada (The Agent)
	Transactions 11 déc. 2004Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 03 déc. 2004 Livré le 11 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and the lenders or each of them 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 Royal Bank of Canada Acting as Agent and as Security Trustee for Its Own Benefit as a Lenderand as Agent for the Lenders (Security Trustee)
	Transactions 11 déc. 2004Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Note pledge agreement	Créé le 05 janv. 2001 Livré le 24 janv. 2001	Totalement satisfaite	Montant garanti All debts liabilities and obligations of the company to the chargee (the agent) and the lenders pursuant to or in connection with the credit agreement and the other credit documents and all expenses costs and charges incurred in connection with the pledge the security interest or the realization of the collateral (all terms as defined)
	Brèves mentions The note which means the two promissory notes dated january 5 2001 executed by stratos global limited and the collateral means a security interest in the notes together with all right title interest and benefit of the pldgor in and to the same. See the mortgage charge document for full details.
	Personnes ayant droit Royal Bank of Canada
	Transactions 24 janv. 2001Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Securities pledge agreement	Créé le 05 janv. 2001 Livré le 20 janv. 2001	Totalement satisfaite	Montant garanti All debts, liabilities and obligations due or to become from the company to the chargee (as agent) and the lenders pursuant to or in connection with the guarantee; and the securities pledge agreement
	Brèves mentions The securities as defined in the pledge.
	Personnes ayant droit Royal Bank of Canada
	Transactions 20 janv. 2001Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Charge over shares	Créé le 05 janv. 2001 Livré le 20 janv. 2001	Totalement satisfaite	Montant garanti The payment and performance of all amounts owing under or pursuant to the guarantee and debenture as defined and all amounts owing under the charge from the company to the chargee
	Brèves mentions All stocks shares warrants or other securities rights cash dividends inteerest or other property. See the mortgage charge document for full details.
	Personnes ayant droit Royal Bank of Canada
	Transactions 20 janv. 2001Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 05 janv. 2001 Livré le 20 janv. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the debenture and the ontario law guarantee (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 Royal Bank of Canada Acting as Agent for the Lenders and as Security Trustee for Its Ownbenefit as a Lender and as Agent for the Lenders ("Security Trustee")
	Transactions 20 janv. 2001Enregistrement d'une charge (395) 20 nov. 2015Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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