EUPHONY HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	EUPHONY HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05072623
Juridiction	Angleterre/Pays de Galles
Date de création	15 mars 2004
Date de cessation d'activité	16 nov. 2011

EUPHONY HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A czech law security agreement	Créé le 28 mars 2007 Livré le 16 avr. 2007	En cours	Montant garanti All monies due or to become due from each obligor to the chargee and the other finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the shares. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Pledgee)
	Transactions 16 avr. 2007Enregistrement d'une charge (395)
A share pledge agreement	Créé le 17 juil. 2006 Livré le 01 août 2006	En cours	Montant garanti All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The shares including the present and future rights to receive dividends payable on the shares, liquidation proceeds and the right to subscribe for newly issued shares in the company. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Pledgee)
	Transactions 01 août 2006Enregistrement d'une charge (395)
Share pledge agreement	Créé le 31 mai 2006 Livré le 20 juin 2006	En cours	Montant garanti All monies due or to become due from each pledgor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The shares, all dividends and any other cash return on the shares. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Pledgee)
	Transactions 20 juin 2006Enregistrement d'une charge (395)
Security agreement	Créé le 31 mai 2006 Livré le 20 juin 2006	En cours	Montant garanti All monies due or to become due from the company or euphony communications limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts assigned insurances and other contracts intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC as Agent and Trustee (The Facility Agent)
	Transactions 20 juin 2006Enregistrement d'une charge (395)
Share pledge agreement	Créé le 10 avr. 2006 Livré le 21 avr. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each group company to the chargee on any account whatsoever
	Brèves mentions The shares being 1,510,660 shares in euphony benelux nv and all present and future rights,. See the mortgage charge document for full details.
	Personnes ayant droit Investec Bank (UK) Limited
	Transactions 21 avr. 2006Enregistrement d'une charge (395) 09 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Insurance assignment	Créé le 01 juil. 2005 Livré le 09 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Legal & general p/n 011287677-6 (timothy giles redpath) sum £1,000,000 term 5 years commencemnet date 22 march 2005 and all monies and bonuses accruing.
	Personnes ayant droit Investec Bank (UK) Limited
	Transactions 09 juil. 2005Enregistrement d'une charge (395) 09 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Share pledge agreement	Créé le 31 août 2004 Livré le 15 sept. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The pledgor pledged to the pledgee,who accepted, the shares in order to secure the indebtedness.
	Personnes ayant droit Investec Bank (UK) Limited
	Transactions 15 sept. 2004Enregistrement d'une charge (395) 09 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 août 2004 Livré le 15 sept. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from any company to the chargee 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 Investec Bank (UK) Limited
	Transactions 15 sept. 2004Enregistrement d'une charge (395) 09 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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