HILLARYS HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	HILLARYS HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04178425
Juridiction	Angleterre/Pays de Galles
Date de création	13 mars 2001
Date de cessation d'activité	04 janv. 2022

HILLARYS HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 01 août 2014 Livré le 04 août 2014	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Ares Management Limited
	Transactions 04 août 2014Enregistrement d'une charge (MR01) 06 nov. 2020Satisfaction d'une charge (MR04)
Security agreement	Créé le 21 juin 2007 Livré le 02 juil. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the group to the secured creditors (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 all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Personnes ayant droit Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	Transactions 02 juil. 2007Enregistrement d'une charge (395) 19 août 2014Satisfaction d'une charge (MR04)
A security agreement	Créé le 30 juil. 2004 Livré le 13 août 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the principal debtor to the beneficiaries 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 The Royal Bank of Scotland PLC
	Transactions 13 août 2004Enregistrement d'une charge (395) 26 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Créé le 08 mai 2001 Livré le 22 mai 2001	Totalement satisfaite	Montant garanti All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	Brèves mentions All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	Transactions 22 mai 2001Enregistrement d'une charge (395) 05 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Créé le 08 mai 2001 Livré le 22 mai 2001	Totalement satisfaite	Montant garanti All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	Brèves mentions All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	Transactions 22 mai 2001Enregistrement d'une charge (395) 05 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 mai 2001 Livré le 21 mai 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). All terms 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. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	Transactions 21 mai 2001Enregistrement d'une charge (395) 05 août 2004Déclaration 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.
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