E.B. HOLDINGS LIMITED: Carichi

Panoramica

Nome della società	E.B. HOLDINGS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00601282
Giurisdizione	Inghilterra/Galles
Data di costituzione	26 mar 1958
Data di cessazione	28 mag 2024

E.B. HOLDINGS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Floating charge and debenture	Creato il 09 dic 1996 Consegnato il 20 dic 1996	In corso	Importo garantito All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company under the isda agreement (as defined) and of the chargors (as defined) under the charge
	Brevi particolari Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Union Bank of Switzerland
	Transazioni 20 dic 1996Registrazione di un'ipoteca (395)
First supplemental trust deed	Creato il 01 mar 1991 Consegnato il 18 mar 1991	Soddisfatta integralmente	Importo garantito £135,000,000 11 5/8 per cent. Debenture stock due 2011 of whitbread pl and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (as defined)_
	Brevi particolari (See doc M94 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto The Law Debenture Trust Corporation PLC(The Trustee)
	Transazioni 18 mar 1991Registrazione di un'ipoteca 04 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Trust deed	Creato il 03 feb 1977 Consegnato il 15 feb 1977	In corso	Importo garantito Securing debenture stock for whitbread & co LTD amdunting to £1,403,524 & £35,194,251 outstanding under & secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
	Brevi particolari By way of collateral security a first floating charge on the (for details see doc. 50). undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto The Law Debenture Corp LTD.
	Transazioni 15 feb 1977Registrazione di un'ipoteca
Trust deed	Creato il 21 ago 1972 Consegnato il 25 ago 1972	In corso	Importo garantito For the purpose of securing debenture stock of whitbread & co, LTD amounting to £106,375
	Brevi particolari By way of collateral security and a first floating charge on the (see doc. 40 for details). Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Baring Brothers & Co. LTD.
	Transazioni 25 ago 1972Registrazione di un'ipoteca
Trust deed	Creato il 01 mag 1972 Consegnato il 11 mag 1972	In corso	Importo garantito For securing of whitbread & co LTD amounting to £1,015,000 and £ 45,899,146 outstanding under secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
	Brevi particolari By way of collateral security and first floating charge on (see doc 39 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Baring Brothers & Co. LTD.
	Transazioni 11 mag 1972Registrazione di un'ipoteca
Trust deed	Creato il 16 mar 1972 Consegnato il 28 mar 1972	In corso	Importo garantito For securing debenture stock of whitbread and company LTD & amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
	Brevi particolari By way of collateral security & first floating charge on (see doc 36 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Baring Brothers & Co. LTD.
	Transazioni 28 mar 1972Registrazione di un'ipoteca
Trust deed	Creato il 13 mag 1971 Consegnato il 13 mag 1971	In corso	Importo garantito For securing debenture stock of whitbread & co LTD amounting to £3,614,377 and £43,208,173 outstanding & secured by trust deed dated 22.10.58 and deeds suppl.
	Brevi particolari By way of collateral security a first floating charge on the (see doc 32). undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Baring Brothers & Co. LTD.
	Transazioni 13 mag 1971Registrazione di un'ipoteca
Trust deed	Creato il 20 ott 1969 Consegnato il 23 ott 1968	In corso	Importo garantito For securing debenture stock of whitbread and co LTD amounting to 870,186 and £44,363,917 outstanding and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.
	Brevi particolari By way of collateral security a first floating charge on the (see doc 31 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Boring Brothers & Co. LTD.
	Transazioni 23 ott 1968Registrazione di un'ipoteca
Trust deed	Creato il 18 ott 1968 Consegnato il 23 ott 1968	In corso	Importo garantito For securing debenture stock of whitbread and company LTD amounting to £6,805,251 and £38,947,726 outstanding and secured by & trust deed dated 22/10/58 and deeds supplemental thereto
	Brevi particolari Floating charge on the (see doc 28 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Baring Brothers & Co. LTD.
	Transazioni 23 ott 1968Registrazione di un'ipoteca
Trust deed	Creato il 27 dic 1967 Consegnato il 17 gen 1968	Soddisfatta integralmente	Importo garantito Securing debenture stock of whitbread & company LTD, amounting to 39,811,441 inclusive of £34,811,441 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
	Brevi particolari By way of collateral security a first flsee doc 25 for details. Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Baring Brothers & Co. LTD.
	Transazioni 17 gen 1968Registrazione di un'ipoteca 04 ott 2007Dichiarazione 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