VELTI LIMITED: Charges

Vue d'ensemble

Nom de la société	VELTI LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05552480
Juridiction	Angleterre/Pays de Galles
Date de création	02 sept. 2005
Date de cessation d'activité	24 sept. 2015

VELTI LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 04 nov. 2013 Livré le 13 nov. 2013	En cours
	Brève description Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit U.S. Bank, National Association as Security Trustee for Each of the Secured Parties (The "Administrative Agent")
	Transactions 13 nov. 2013Enregistrement d'une charge (MR01)
Guarantee and collateral agreement created outside the united kingdom over property situated outside the united kingdom	Créé le 10 août 2012 Livré le 22 août 2012	En cours	Montant garanti All monies due or to become due from each borrower and each guarantor loan party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title and interest in to and under all equity interests other than the excluded equity interest, all certificates and any other instruments and the debt securities acquired by the company see image for full details.
	Personnes ayant droit Hsbc Bank Usa, National Association
	Transactions 22 août 2012Enregistrement d'une charge (MG01)
Guarantee and debenture	Créé le 10 août 2012 Livré le 21 août 2012	En cours	Montant garanti All monies due or to become due from each borrower, each other loan party and each guarantor loan party and all monies due or to become due from the company to the secured parties 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 Hsbc Bank Usa, National Association (The "Security Agent")
	Transactions 21 août 2012Enregistrement d'une charge (MG01)
Share charge	Créé le 10 août 2012 Livré le 21 août 2012	En cours	Montant garanti All monies due or to become due from each borrower, each other loan party and each guarantor loan party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The shares held by the company in velti software products and related products and services S.A. which has an issued share capital of 14,409,300.50 euros comprising of 4,917,850 registered shares of 2,93 euros nominal value each, numbered 1 to 4,917,850 and represented by the respective share certificates; the claims and the dividends.. See image for full details.
	Personnes ayant droit Hsbc Bank Usa, National Association
	Transactions 21 août 2012Enregistrement d'une charge (MG01)
Share charge	Créé le 10 août 2012 Livré le 21 août 2012	En cours	Montant garanti All monies due or to become due from each borrower, each other loan party, each guarantor loan party and each of their respective subsidiaries and 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 The share certificate and the charged property meaning the initial shares being the initial 100.000 issued and fully paid shares at nominal value €1 each held by the company in the velti platforms and services limited, any further shares, dividends.. See image for full details.
	Personnes ayant droit Hsbc Bank Usa, National Association
	Transactions 21 août 2012Enregistrement d'une charge (MG01)
Share pledge	Créé le 31 août 2010 Livré le 15 sept. 2010	Totalement satisfaite	Montant garanti All monies due or to become from velti software products and related products and services S.A. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The company pledges 4,576,550 common registered shares see image for full details.
	Personnes ayant droit Black Sea Trade and Development Bank
	Transactions 15 sept. 2010Enregistrement d'une charge (MG01) 07 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 26 juin 2009 Livré le 13 juil. 2009	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 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 Thor Luxembourg Sarl
	Transactions 13 juil. 2009Enregistrement d'une charge (395) 23 sept. 2011Déclaration 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.
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