HAYLANDS LIMITED: Carichi

  • Panoramica

    Nome della societàHAYLANDS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02004099
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    HAYLANDS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Syndicated composite debenture (the "debenture") between the company ("chargor") and others and the governor and company of the bank of scotland in its capacity as trustee for the beneficiaries (the "security trustee")
    Creato il 02 mag 2000
    Consegnato il 18 mag 2000
    Soddisfatta integralmente
    Importo garantito
    All monies obligations and liabilities (whether present or future actual or contingent) on the part of any original obligor (as defined) to any senior beneficiary (as defined) to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any of the senior finance documents (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the senior security documents (as defined) and for securing all monies obligations and liabilities (whether present or future actual or contingent) on the part of any original obligor (as defined) to any mezzanine beneficiary (as defined) to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any mezzanine finance document (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the mezzanine 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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 18 mag 2000Registrazione di un'ipoteca (395)
    • 24 lug 2018Soddisfazione di un'ipoteca (MR04)
    The guarantee and debenture, made between the companies listed in the first schedule (1) and barclays bank PLC (the "bank") (2) dated 7 february 1997, in which american overseas shipping corporation limited ("the company") created charges
    Creato il 07 feb 1997
    Consegnato il 24 feb 1997
    Soddisfatta integralmente
    Importo garantito
    For securing the amounts to be paid by the company under clause 2.1 of the guarantee and debenture, where the company; (a) covenanted that it would on demand in writing made to it by barclays bank PLC pay or discharge to barclays bank PLC all monies and liabilities now or in the future due, owing or incurred in any manner to barclays bank PLC by the company; (b) covenanted and guaranteed that it would on demand in writing made to it by barclays bank PLC pay or discharge to barclays bank PLC all monies and liabilities now or in the future due, owing or incurred in any manner to the bank by any of the other charging companies except as a guarantor for the company
    Brevi particolari
    By way of first legal mortgage, all f/h and l/h land in england and wales now vested in the company with t/nos. HD159837 and HD284637 with address amertrans park, bushey mill lane, watford, hertfordshire, WD2 4JG; .. 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
    • Barclays Bank PLC
    Transazioni
    • 24 feb 1997Registrazione di un'ipoteca (395)
    • 13 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fuarantee and debenture
    Creato il 07 feb 1997
    Consegnato il 14 feb 1997
    Soddisfatta integralmente
    Importo garantito
    All monies and liabilities due or to become due from the company and/or amertrans international holdings limited to the chargee on any account whatsoever in accordance with the terms of the facilities agreement (as defined)
    Brevi particolari
    Amertrans park,bushey mill lane,watford,hertfordshire WD2 4JG; t/nos: hd 159837 and hd 284637; 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
    • Lazard Brothers & Co., Limited
    Transazioni
    • 14 feb 1997Registrazione di un'ipoteca (395)
    • 13 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 12 dic 1996
    Consegnato il 17 dic 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Land lying to the west of greycaine road watford hertfordshire t/no. HD284637.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 17 dic 1996Registrazione di un'ipoteca (395)
    • 25 lug 2018Soddisfazione di un'ipoteca (MR04)
    Legal charge
    Creato il 11 apr 1986
    Consegnato il 02 mag 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Premises to north of bushey mill lane watford hertfordshire title no hd 159837.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 02 mag 1986Registrazione di un'ipoteca
    • 25 lug 2018Soddisfazione di un'ipoteca (MR04)
    Second legal charge
    Creato il 11 apr 1986
    Consegnato il 12 apr 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/Hold land and buildings on north side of bushey mill lane, watford, herts. T/no hd 159837.
    Persone aventi diritto
    • American Express Bank Limited
    Transazioni
    • 12 apr 1986Registrazione di un'ipoteca

    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