SIMPLE TOILETRIES LIMITED: Carichi

  • Panoramica

    Nome della societàSIMPLE TOILETRIES LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00154677
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    SIMPLE TOILETRIES LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 29 mar 2007
    Consegnato il 17 apr 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transazioni
    • 17 apr 2007Registrazione di un'ipoteca (395)
    • 07 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Supplemental deed to a debenture dated 21 november 2003 and
    Creato il 22 gen 2004
    Consegnato il 06 feb 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transazioni
    • 06 feb 2004Registrazione di un'ipoteca (395)
    • 07 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)
    Creato il 30 giu 2000
    Consegnato il 17 lug 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company formerly known as smith & nephew toiletries limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
    Brevi particolari
    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.
    Persone aventi diritto
    • The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
    Transazioni
    • 17 lug 2000Registrazione di un'ipoteca (395)
    • 02 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0