00188960 LIMITED: Carichi
Panoramica
| Nome della società | 00188960 LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 00188960 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
00188960 LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Mortgage debenture | Creato il 05 dic 2000 Consegnato il 16 dic 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
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| Guarantee and floating charge | Creato il 05 dic 2000 Consegnato il 14 dic 2000 | In corso | Importo garantito All obligations due and payable from time to time pursuant to loan notes consituting up to £7,000,000 6.5 per cent sudordinated secured loan notes of composite materials technology PLC ("cmt") constituted by an instrument dated 29 september 1999 executed by cmt and loan note certificates in respect thereof (the "loan notes ") (the secured obligations) | |
Brevi particolari By way of floating charge ( subject to the provisions of a subordination agreement dated 5 december 2000 ) its undertaking and all its property and assets both present and future. See the mortgage charge document for full details. | ||||
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| Supplemental deed (as defined) supplemental to the debenture dated 14 december 1999 (as defined) | Creato il 06 apr 2000 Consegnato il 14 apr 2000 | Soddisfatta integralmente | Importo garantito All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of any finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of the debenture and the australian security documents (as defined) | |
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. | ||||
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| Memorandum of terms of deposit (as defined) and subject to the conditions of a composite guarantee and debenture dated 14 december 1999 and the agreement (as defined) | Creato il 06 apr 2000 Consegnato il 14 apr 2000 | Soddisfatta integralmente | Importo garantito All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of the finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of this debenture and the australian security documents (as defined) | |
Brevi particolari All shares issued in the capital of cash's (australia) pty LTD acn 004 275 183. see the mortgage charge document for full details. | ||||
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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