TAYLOR MADE HOLDINGS UK LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTAYLOR MADE HOLDINGS UK LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 05149751
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TAYLOR MADE HOLDINGS UK LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 13 janv. 2015
    Livré le 22 janv. 2015
    Totalement satisfaite
    Brève description
    A) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee, by way of first legal mortgage, each property specified in schedule 3 of the guarantee and debenture.. B) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee by way of first fixed charge:. 1.1.1 all properties acquired by the chargor in the future;. 1.1.2 all present and future interests of each chargor not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property;. 1.1.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; and. 1.1.4 all the intellectual property.. "Intellectual property" means:. (A) the chargor’s patents, utility models, rights to inventions, copyright and neighbouring and related rights, trade marks and service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off or unfair competition, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how and trade secrets), and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world; and. (B) the benefit of all applications, registrations and rights to use such assets of the chargor;. "Properties" means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest together with, in each case, all easements, hereditaments and appurtenances relating thereto, and all improvements and appurtenant fixtures incidental to the ownership or lease thereof, (including, but not limited to, the properties specified in schedule 3 of the guarantee and debenture), and "property" means any of them.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Manufacturers and Traders Trust Company
    Transactions
    • 22 janv. 2015Enregistrement d'une charge (MR01)
    • 02 févr. 2018Satisfaction d'une charge (MR04)
    Debenture
    Créé le 29 mars 2012
    Livré le 17 avr. 2012
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All that f/h land with t/nos: NK316196, NK244526 and being trend marine products limited, sutton road, catfield, great yarmouth; f/h land t/no: NK254277 and being land at hickling road, catfield, norfolk; and f/h land t/no: NK234891 and being land and buildings on the west side of hickling road, catfield, norfolk (for details of all other property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personnes ayant droit
    • White Oak Global Advisors Llc (As Agent)
    Transactions
    • 17 avr. 2012Enregistrement d'une charge (MG01)
    • 03 nov. 2015Satisfaction d'une charge (MR04)
    Loan and security agreement executed outside the united kingdom
    Créé le 28 mars 2012
    Livré le 02 mai 2012
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each loan party to agent or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The collateral see image for full details.
    Personnes ayant droit
    • White Oak Global Advisors Llc as Agent on Behalf of Itself and Lenders
    Transactions
    • 02 mai 2012Enregistrement d'une charge (MG01)
    • 03 nov. 2015Satisfaction d'une charge (MR04)
    English security agreement
    Créé le 16 oct. 2009
    Livré le 31 oct. 2009
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to taylor made group llc on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Peter J Jacullo 111 (As Administrative Agent)
    Transactions
    • 31 oct. 2009Enregistrement d'une charge (MG01)
    • 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    English security agreement
    Créé le 10 sept. 2004
    Livré le 24 sept. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed & floating charge over any f/h or l/h property & assets present & future, including, goodwill, shares, uncalled capital, insurances, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Sovereign House (The Administrative Agent)
    Transactions
    • 24 sept. 2004Enregistrement d'une charge (395)
    • 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

    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