LTG GATESHEAD LIMITED: Carichi

Panoramica

Nome della società	LTG GATESHEAD LIMITED
Stato della società	Liquidazione
Forma giuridica	Società a responsabilità limitata
Numero di società	02018906
Giurisdizione	Inghilterra/Galles
Data di costituzione	12 mag 1986

LTG GATESHEAD LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 17 mag 2002 Consegnato il 18 mag 2002	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	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 Bank PLC
	Transazioni 18 mag 2002Registrazione di un'ipoteca (395) 05 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)	Creato il 12 lug 1999 Consegnato il 02 ago 1999	Soddisfatta integralmente	Importo garantito (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998
	Brevi particolari Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	Transazioni 02 ago 1999Registrazione di un'ipoteca (395) 21 dic 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)	Creato il 15 dic 1998 Consegnato il 22 dic 1998	Soddisfatta integralmente	Importo garantito All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced
	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 Landesgirokasse Offentliche Bank Und Landessparkasse
	Transazioni 22 dic 1998Registrazione di un'ipoteca (395) 21 dic 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 26 apr 1990 Consegnato il 04 mag 1990	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 04 mag 1990Registrazione di un'ipoteca 27 nov 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 08 giu 1988 Consegnato il 09 giu 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Bank PLC
	Transazioni 09 giu 1988Registrazione di un'ipoteca
Legal charge	Creato il 30 ott 1986 Consegnato il 13 nov 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.
	Persone aventi diritto Governor and Company of the Bank of Scotland
	Transazioni 13 nov 1986Registrazione di un'ipoteca
Debenture	Creato il 30 ott 1986 Consegnato il 13 nov 1986	Soddisfatta integralmente	Importo garantito £1.35 million
	Brevi particolari Undertaking and all property and assets present and future including uncalled capital.
	Persone aventi diritto Vickers PLC
	Transazioni 13 nov 1986Registrazione di un'ipoteca
Debenture	Creato il 30 ott 1986 Consegnato il 01 nov 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transazioni 01 nov 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