W DEB MVL PLC: Carichi
Panoramica
| Nome della società | W DEB MVL PLC |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società per azioni |
| Numero di società | 02412739 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
W DEB MVL PLC ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Security deed | Creato il 02 nov 2004 Consegnato il 05 nov 2004 | In corso | Importo garantito All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari All right, title and interest of the company to or in all money now or at any time hereafter standing to the credit of the controlled accounts, all right (including property rights) in all securities, by way of first floating charge all stock held by, or on behalf of or for the account of, the company in crest. See the mortgage charge document for full details. | ||||
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| Security deed | Creato il 30 giu 2000 Consegnato il 18 lug 2000 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever which arise in connection with the facility agreement (as defined) and/or the security deed or the making of any assured oayment with the bank for the account of the customer or any transfer of stock to the customer by means of crest (as defined) | |
Brevi particolari All sums and payments at the date of the security deed and from time to time thereafter receivable by reason or in respect of any transfer or debit of or agreement to transfer or debit stock from any stock account of or in the name of or otherwise referable to the customer in crest. See the mortgage charge document for full details. | ||||
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| Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998)) | Creato il 20 mag 1999 Consegnato il 27 mag 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this deed | |
Brevi particolari First fixed charge all sums, payments, money, interests, rights and remedies and first floating charge all stock money property and assets benefits interest rights and remedies. See the mortgage charge document for full details. | ||||
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| Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997 | Creato il 30 dic 1998 Consegnato il 14 gen 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari In addition to the controlled accounts the subject matter of the security deed, the supplemental security deed specifies an additional account as being a controlled account and amends the definition of "controlled accounts" the subject of a first fixed charge in the bank's favour to include any other such accounts which the company and the bank may agree in writing from time to time are to be treated as controlled accounts. | ||||
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| Security deed | Creato il 07 nov 1997 Consegnato il 22 nov 1997 | 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 all sums and payments in respect of any transfer or debit or any agreement to trnasfer or debit stock from any eligible stock account in the cgo service or any transfer of any of its right title or interest to and in stock represented by any credit balance on any such eligible stock account in the cgo service and all right title and interest to and in all monies standing to the credit of the controlled accounts together with all rights relating thereto. See the mortgage charge document for full details. | ||||
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| Declaration of pledge of securities and claims | Creato il 20 ott 1997 Consegnato il 04 nov 1997 | In corso | Importo garantito All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules) | |
Brevi particolari All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims and the balance from time to time of the cash account(s) and all currencies of the pledgor with cedel bank. | ||||
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| A charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited | Creato il 10 mag 1994 Consegnato il 13 mag 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due under the terms of the charge | |
Brevi particolari All shares,stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities which are from time to time registered in the name of or comprised in a transfer in favour of any stock exchange nominee company or held by or delivered for transfer to any agent or depositary to the order of the stock exchange. See the mortgage charge document for full details. | ||||
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| Deed of charge | Creato il 17 gen 1994 Consegnato il 25 gen 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee (whether before or after the service of a default notice) on any account whatsoever | |
Brevi particolari Fixed charge over all sums now and from time to time receivable by the company floating charge over all the right title and interest of the company. See the mortgage charge document for full details. | ||||
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| Fixed and floating charge | Creato il 16 set 1991 Consegnato il 23 set 1991 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Fixed charge all sums now and from time to time receivable by the company or any nominee of the company by reason or in respect of any transfer or debit of stock or other securities from any stock account at the cgo in the name of the company floating charge the stock and other securities of any kind. (Please see M395 for full details). | ||||
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| Collateral agreement governing secured borrowing by participants in the euroclear system | Creato il 16 set 1991 Consegnato il 19 set 1991 | In corso | Importo garantito All monies due or to become due from the company to the chargee relating to or resulting from the borrowers use of the euroclear system on any account whatsoever | |
Brevi particolari All 'collateral' (as defined) (please see M395 for full details). | ||||
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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