SMT LEISURE LIMITED: Carichi

Panoramica

Nome della società	SMT LEISURE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02378092
Giurisdizione	Inghilterra/Galles
Data di costituzione	02 mag 1989
Data di cessazione	17 giu 2014

SMT LEISURE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Mortgage debenture	Creato il 02 ott 2006 Consegnato il 16 ott 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from each chargor and each other member of the group to the finance parties 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 The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
	Transazioni 16 ott 2006Registrazione di un'ipoteca (395) 21 mar 2013Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Funding covenant deed of charge	Creato il 07 nov 2000 Consegnato il 27 nov 2000	Soddisfatta integralmente	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The smt leisure shares and all dividends, interest paid or payable, the tax deed of covenant and the subordinated debt agreement. See the mortgage charge document for full details.
	Persone aventi diritto Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)
	Transazioni 27 nov 2000Registrazione di un'ipoteca (395) 03 ott 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 12 gen 2000 Consegnato il 28 gen 2000	Soddisfatta integralmente	Importo garantito All present and future obligation and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the senior finance documents and the mezzanine fiance documents or any other document evidencing or securing any such liabilities
	Brevi particolari (For details of properties charge please refer to 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. See the mortgage charge document for full details.
	Persone aventi diritto Lehman Commercial Paper Inc. (The "Security Agent")(as Agent and Trustee for Itself and Each of the Lenders)
	Transazioni 28 gen 2000Registrazione di un'ipoteca (395) 02 lug 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge of securities	Creato il 27 gen 1999 Consegnato il 15 feb 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from stoll moss theatres limited and/or heytesbury theatres limited and loretta ann tomasi to the chargee on any account whatsoever under a facility agreement of even date (as defined) and this charge
	Brevi particolari 21,998,573 ordinary shares in stoll moss theatres limited with all allotments,benefits whatever including all stocks,shares and securities issued at any time; all dividends,monies,rights and property accrued and all certificates/other documents thereunder. See the mortgage charge document for full details.
	Persone aventi diritto Clydesdale Bank PLC
	Transazioni 15 feb 1999Registrazione di un'ipoteca (395) 18 gen 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 gen 1999 Consegnato il 15 feb 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or stoll moss theatres limited (the "borrower") to the chargee under a facility agreement dated 27 january 1999 and all other sums due or to become due 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. See the mortgage charge document for full details.
	Persone aventi diritto Clydesdale Bank Public Limited Company
	Transazioni 15 feb 1999Registrazione di un'ipoteca (395) 18 gen 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 30 apr 1992 Consegnato il 12 mag 1992	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 under or pursuant to any guarantee,the deed or any other security as defined in the deed of charge
	Brevi particolari See doc ref M731C for full details. 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 National Mutual Trustees Limited(The "Trustee")
	Transazioni 12 mag 1992Registrazione di un'ipoteca (395) 18 gen 2000Dichiarazione 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