CARREFOUR LIMITED: Carichi

  • Panoramica

    Nome della societàCARREFOUR LIMITED
    Stato della societàConvertita/Chiusa
    Forma giuridicaConvertita o chiusa
    Numero di società 00976841
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CARREFOUR LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Legal mortgage
    Creato il 28 gen 1994
    Consegnato il 04 feb 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due from the company, each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of the financing documents (as defined).
    Brevi particolari
    L/H property k/a the stump cross filling station boroughbridge with buildings & fixtures (inc trade). See the mortgage charge document for full details.
    Persone aventi diritto
    • Samuel Montagu & Co Limitedas Agent and Trustee for the Banks (As Defined)
    Transazioni
    • 04 feb 1994Registrazione di un'ipoteca (395)
    • 13 ago 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Composite guarantee and debenture
    Creato il 05 lug 1993
    Consegnato il 16 lug 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of the financing documents (as defined)
    Brevi particolari
    See form 395. 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
    • Samuel Montagu & Co.Limitedas Agent and Trustee for the Banks (As Defined)
    Transazioni
    • 16 lug 1993Registrazione di un'ipoteca (395)
    • 13 ago 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental deed
    Creato il 05 lug 1993
    Consegnato il 15 lug 1993
    Soddisfatta integralmente
    Importo garantito
    For amending the terms of a guarantee & debenture dated 25/10/89 (as defined in the deed)
    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
    • Samuel Montagu & Co Limited(As Agent & Trustee for the Lenders)
    Transazioni
    • 15 lug 1993Registrazione di un'ipoteca (395)
    • 13 ago 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 29 ott 1990
    Consegnato il 02 nov 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor as defined in the subordinated facilities agreement (as defined in the charge) to S.G. warburg & co LTD as agent & trustee for itself and for each lender as defined in the financing documents and to the subordinated lenders agent and the subordinated lenders as defined in the subordinated facilities agreement on any account whatsoever, under the terms of the financing documents & the subordinated facilities agreement (all as defined in the charge)
    Brevi particolari
    L/H property united 3A and b, westgate industrial estate, weedon rd, northampton, including fixtures & fittings (inc, trade) fixed plant & machinery, (for full details refer to doc 395 ref. M24 plus continuation sheets).
    Persone aventi diritto
    • S.G. Warburg & Co LTD as Agent & Trustee for Each Lender& the Subordinated Lenders Agent and the Subordinated Lenders
    Transazioni
    • 02 nov 1990Registrazione di un'ipoteca
    • 13 ago 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee and debenture
    Creato il 25 ott 1989
    Consegnato il 31 ott 1989
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the chargee as agent and trustee for itself and the banks as defined in the charge, and to G.E. capital corporate finance group limited as agent and trustee for the subordinated l enders (as defined) on any acocunt whatsoever; under the terms of the financing documents as defined in the charge and the subordinated facilities agreement dated 17-4-89.
    Brevi particolari
    (For full details see doc M134). 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
    • S.G. Warburg & Co. LTD.
    Transazioni
    • 31 ott 1989Registrazione di un'ipoteca
    • 13 ago 1996Dichiarazione 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