EIBL MANAGEMENT LIMITED: Carichi

Panoramica

Nome della società	EIBL MANAGEMENT LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00616245
Giurisdizione	Inghilterra/Galles
Data di costituzione	08 dic 1958
Data di cessazione	30 nov 2021

EIBL MANAGEMENT LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006	Creato il 08 gen 2009 Consegnato il 14 gen 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 14 gen 2009Registrazione di un'ipoteca (395) 15 ago 2017Tutta la proprietà o l'impresa è stata liberata e non fa più parte dell'ipoteca (MR05) 18 mag 2021Soddisfazione di un'ipoteca (MR04)
Deed of accession	Creato il 08 gen 2009 Consegnato il 14 gen 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC (Security Trustee)
	Transazioni 14 gen 2009Registrazione di un'ipoteca (395) 21 mag 2015Soddisfazione di un'ipoteca (MR04)
Manager investor debenture	Creato il 05 gen 2006 Consegnato il 21 gen 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the chargors to any bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Persone aventi diritto The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transazioni 21 gen 2006Registrazione di un'ipoteca (395) 03 feb 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Syndication investor debenture	Creato il 05 gen 2006 Consegnato il 21 gen 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge its rights under an agreement or any other security asset,all f/h or l/h property,all rights under any licence or other agreements. See the mortgage charge document for full details.
	Persone aventi diritto The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transazioni 21 gen 2006Registrazione di un'ipoteca (395) 03 feb 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 22 ago 2005 Consegnato il 01 set 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All assets assigned or charged under the debenture.
	Persone aventi diritto Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transazioni 01 set 2005Registrazione di un'ipoteca (395) 03 feb 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 07 lug 2005 Consegnato il 21 lug 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Land investments plant and machinery credit balances book debts insurances relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Persone aventi diritto Calyon as Agent and Trustee for the Secured Creditors
	Transazioni 21 lug 2005Registrazione di un'ipoteca (395) 03 feb 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 13 ott 2004 Consegnato il 27 ott 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (As Trustee)
	Transazioni 27 ott 2004Registrazione di un'ipoteca (395) 06 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 22 mag 2002 Consegnato il 31 mag 2002	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee or any of the other secured parties 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.
	Persone aventi diritto Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transazioni 31 mag 2002Registrazione di un'ipoteca (395) 06 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Creato il 25 apr 2002 Consegnato il 07 mag 2002	Soddisfatta integralmente	Importo garantito All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Persone aventi diritto Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transazioni 07 mag 2002Registrazione di un'ipoteca (395) 06 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 30 ott 1973 Consegnato il 31 ott 1973	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 284 and 284A warley hill brentwood essex.
	Persone aventi diritto Lomband North Central Limited
	Transazioni 31 ott 1973Registrazione di un'ipoteca 24 mag 2005Dichiarazione 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