CAPARO AUTOMOTIVE LIMITED: Carichi

Panoramica

Nome della società	CAPARO AUTOMOTIVE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02412684
Giurisdizione	Inghilterra/Galles
Data di costituzione	10 ago 1989
Data di cessazione	03 dic 2013

CAPARO AUTOMOTIVE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 28 nov 2002 Consegnato il 09 dic 2002	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 Caparo Group Limited
	Transazioni 09 dic 2002Registrazione di un'ipoteca (395) 18 mar 2006Nomina di un amministratore o gestore (405 (1))
Numero di pratica 1
Debenture	Creato il 31 gen 1996 Consegnato il 01 feb 1996	In corso	Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to the secured parties (as defined) or any of them under the finance documents (as defined) and all sums and liabilities under or in connection with the hedging arrangements
	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 Bank of Nova Scotia
	Transazioni 01 feb 1996Registrazione di un'ipoteca (395)
Charge	Creato il 08 giu 1990 Consegnato il 11 giu 1990	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee for itself and as agent and trustee for itself and for the banks under the terms of a facility agreement dated 22.9.89 (as amended) or the charge or any other security document (as defined) and all moneys due or to become due from the company to the chargee under the terms of any hedging arrangement in connection with the facility agreement and any extensions or modification thereof
	Brevi particolari All sums (including any interest earned thereon) for the time being standing to the credit of, and the benefit of the debt represented by, the account opened by the company with barclays bank PLC 15 colmore row, birmingham sort code 02-07-71 and designated "scotiabank re: arnstrong patents co. Limited", account no 60117978.
	Persone aventi diritto The Bank of Nova Scotia
	Transazioni 11 giu 1990Registrazione di un'ipoteca 02 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage	Creato il 05 dic 1989 Consegnato il 08 dic 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee (the "bank") pursuant to an indemnity of even date given by the company to the bank in connection with an instrument dated 1/12/89 constituting guaranteed variable rate loan notes 1992, as may be varied and amended from time to time .
	Brevi particolari All monies standing to the credit of an account or accounts with the royal bank of scotland PLC (see form 395 for full details).
	Persone aventi diritto Charterhouse Bank Limited
	Transazioni 08 dic 1989Registrazione di un'ipoteca 01 feb 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Memorandum of deposit	Creato il 01 dic 1989 Consegnato il 11 dic 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under or in connection with the senior credit facility agreement dated 8/11/89 any agreement pursuant to a satisfication letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any hedging arrangement made in connection with the senior credit facility agreement
	Brevi particolari All interest, dividends bonus issues, distributions allotments, offers, benefits, rights, proceeds and entitlements attaching to shares in the capital of armstrong equipment PLC (see form 395 for full details).
	Persone aventi diritto The Bank of Nova Scotia
	Transazioni 11 dic 1989Registrazione di un'ipoteca 02 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 01 dic 1989 Consegnato il 11 dic 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the senior credit facility agreement d/d 8/11/89, any agreement pursuant to a substitution letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any ledging arrangement made in connection with the senior credit facility agreement.
	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 (see form 395 for full details).
	Persone aventi diritto The Banks of Nova Scotia
	Transazioni 11 dic 1989Registrazione di un'ipoteca 02 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 01 dic 1989 Consegnato il 11 dic 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the terms of a facility agreement dated 14/9/89 or this debenture or any other security document.
	Brevi particolari A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale therof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts (see form 395 for full details).
	Persone aventi diritto First Britannia Mezzanine Capital B.V.
	Transazioni 11 dic 1989Registrazione di un'ipoteca 02 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Memorandum of deposit	Creato il 08 nov 1989 Consegnato il 27 nov 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee for itself and in its capacity as agent and trustee for itself, any successor agent and the banks in connection with the facility agreement (as amended or supplemented from time to time) this deed or any other security document (as defined) as evidenced by a statutory declaration dated 4/12/89
	Brevi particolari All interest dividends (cash or otherwise) bonus issues distributions, allotments offer by way of rights benefits and proceeds arising from or attaching to any of the shares (see form 395 for full details).
	Persone aventi diritto The Bank of Nova Scotia
	Transazioni 27 nov 1989Registrazione di un'ipoteca 02 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 08 nov 1989 Consegnato il 27 nov 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee for itself and as agent & trustee for the banks (as defined in a facility agreement dated 8/11/89) or any of them under or in connection with the facility agreement, this debenture and the security documents
	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 Bank of Nova Scotia
	Transazioni 27 nov 1989Registrazione 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