VIVAT HOLDINGS LIMITED: Carichi

  • Panoramica

    Nome della societàVIVAT HOLDINGS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00629804
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    VIVAT HOLDINGS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of variation
    Creato il 12 gen 2007
    Consegnato il 27 gen 2007
    In corso
    Importo garantito
    All monies due or to become due from each of the obligors and/or lee cooper suisse sa to the chargee 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
    • Ge Commercial Finance Limited (The Security Holder)
    Transazioni
    • 27 gen 2007Registrazione di un'ipoteca (395)
    Share pledge
    Creato il 05 lug 2005
    Consegnato il 20 lug 2005
    In corso
    Importo garantito
    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
    Brevi particolari
    A first priorty pledge over all rights title and interest in and to the 16 registered shares in lee cooper belgium nv together with all certificates shares the dividends or interest thereon. See the mortgage charge document for full details.
    Persone aventi diritto
    • Ge Commercial Finance Limited
    Transazioni
    • 20 lug 2005Registrazione di un'ipoteca (395)
    Composite all assets guarantee and indemnity and debenture
    Creato il 05 lug 2005
    Consegnato il 20 lug 2005
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee 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
    • Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
    Transazioni
    • 20 lug 2005Registrazione di un'ipoteca (395)
    Composite all assets guarantee and indemnity and debenture
    Creato il 05 lug 2005
    Consegnato il 20 lug 2005
    In corso
    Importo garantito
    All monies due or to become due of each of the obligors to the chargee 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
    • Ge Commercial Finance Limited ("the Security Holder")
    Transazioni
    • 20 lug 2005Registrazione di un'ipoteca (395)
    Composite all assets guarantee and indemnity and debenture
    Creato il 05 lug 2005
    Consegnato il 15 lug 2005
    In corso
    Importo garantito
    All monies due or to become due of each of the obligors to the chargee 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
    • Investec Bank (UK) Limited
    Transazioni
    • 15 lug 2005Registrazione di un'ipoteca (395)
    Debenture
    Creato il 04 mag 2005
    Consegnato il 24 mag 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee 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
    • Lee Cooper Finance, Inc
    Transazioni
    • 24 mag 2005Registrazione di un'ipoteca (395)
    • 18 lug 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 28 giu 1996
    Consegnato il 16 lug 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the offer facilities agreement and the refinance credit agreement and any other agreement which is included within the definitions of the financing documents and under the debenture
    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
    • National Westminster Bank PLC
    Transazioni
    • 16 lug 1996Registrazione di un'ipoteca (395)
    • 12 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 30 set 1993
    Consegnato il 06 ott 1993
    Soddisfatta integralmente
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 06 ott 1993Registrazione di un'ipoteca (395)
    • 05 ago 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Floating charge
    Creato il 15 feb 1971
    Consegnato il 22 feb 1971
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 22 feb 1971Registrazione di un'ipoteca
    • 07 mag 1992Dichiarazione 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