TUBE LINES (HOLDINGS) LIMITED: Charges

Vue d'ensemble

Nom de la société	TUBE LINES (HOLDINGS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04328016
Juridiction	Angleterre/Pays de Galles
Date de création	23 nov. 2001
Date de cessation d'activité	25 nov. 2014

TUBE LINES (HOLDINGS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge by way of assignment	Créé le 12 mai 2004 Livré le 27 mai 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the company's rights in respect of clauses 3 and 4 of the equity subscription agreement dated 12TH may 2004. see the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 27 mai 2004Enregistrement d'une charge (395) 04 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 12 mai 2004 Livré le 14 mai 2004	En cours	Montant garanti All monies due or to become due from the borrower to any borrower secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The borrower shares and the issuer shares, rights under the declaration trust, benefits by way of conversion, redemption, bonus, preference option or otherwise in respect of the borrower shares or any of the issuer shares floating charge undertaking and all property assets and rights present and future. See the mortgage charge document for full details.
	Personnes ayant droit The Law Debenture Intermediary Corporation PLC as the Borrower Security Trustee
	Transactions 14 mai 2004Enregistrement d'une charge (395) 06 juil. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
Mortgage over shares	Créé le 08 janv. 2003 Livré le 09 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from infraco jnp limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The shares being the 4,499,991 shares in the capital of the borrower issued in the name of the company and all rights moneys benefits and other properties. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale (London Branch) (as Security Trustee for the Senior Lenders)
	Transactions 09 janv. 2003Enregistrement d'une charge (395) 18 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment agreement	Créé le 31 déc. 2002 Livré le 13 janv. 2003	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 its rights in respect of clauses 3 (ebl subscription obligations) and 4 (security for ebl subscription obligations) of the equity subscription agreement.
	Personnes ayant droit Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 13 janv. 2003Enregistrement d'une charge (395) 18 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A debenture and share mortgage	Créé le 31 déc. 2002 Livré le 10 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of equitable mortgage and fixed charge the shares, by way of charge all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. 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 Cit Group Structured Finance (UK) Limited as Mezzanine Security Trustee for Itself and Onbehalf of the Secured Parties
	Transactions 10 janv. 2003Enregistrement d'une charge (395) 18 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A floating charge and share mortgage	Créé le 31 déc. 2002 Livré le 02 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The shares, all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. A first floating charge over the undertaking and all other present and future assets of the company. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale (London Branch) the Security Trustee for the Senior Lenders
	Transactions 02 janv. 2003Enregistrement d'une charge (395) 18 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 09 sept. 2002 Livré le 19 sept. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from jubilee rail limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of security the right to receive the amount of up to £11,933,933 (exclusive of value added tax) payable under or in connection with a letter agreement dated 28 august 2002. see the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 sept. 2002Enregistrement d'une charge (395) 11 janv. 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.
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