PACEMAKER DISTRIBUTION LIMITED: Carichi

Panoramica

Nome della società	PACEMAKER DISTRIBUTION LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02553549
Giurisdizione	Inghilterra/Galles
Data di costituzione	30 ott 1990
Data di cessazione	06 mag 2013

PACEMAKER DISTRIBUTION LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Supplemental deed to the third guarantee and debenture (the "debenture") dated 20 june 2001 made between pacemaker distribution limited and the governor and company of the bank of scotland	Creato il 19 dic 2001 Consegnato il 02 gen 2002	Soddisfatta integralmente	Importo garantito As set out in the assignment dated 03 july 2001 the supplemental deed amends the definition of the "senior finance documents" (as defined therein)
	Brevi particolari As set out in the 395 registered on 3 july 2001 in relation to the debenture.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 02 gen 2002Registrazione di un'ipoteca (395) 02 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental deed to the second guarantee and debenture (the "debenture") dated 05 march 2001 made between pacemaker distribution limited and the governor and company of the bank of scotland	Creato il 19 dic 2001 Consegnato il 02 gen 2002	Soddisfatta integralmente	Importo garantito As set out in the assignment dated 13 march 2001 the supplemental deed amends the definition of the "senior finance documents" (as defined therein)
	Brevi particolari As set out in the 395 registered on 13 march 2001 in relation to the debenture.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 02 gen 2002Registrazione di un'ipoteca (395) 02 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 20 giu 2001 Consegnato il 03 lug 2001	Soddisfatta integralmente	Importo garantito All money and liabilities on or after the date of the debenture due, owing or incurred by the company (the "chargor") to the chargee (acting as security agent and trustee for the other beneficiaries (as defined) and includes any successor appointed by the beneficiaries pursuant to the finance documents) under or pursuant to the senior finance documents and the mezzanine finance documents (both as defined therein) to which it is expressed to be a party; and each other company to the chargee (acting as security agent and trustee for the other beneficiaries (as defined) and includes any successor appointed by the beneficiaries pursuant to the finance documents) (as therein defined) (except as a guarantor for the "chargor") under or pursuant to the senior finance documents and the mezzanine finance documents and 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 The Governor and Company of the Bank of Scotland
	Transazioni 03 lug 2001Registrazione di un'ipoteca (395) 02 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 05 mar 2001 Consegnato il 13 mar 2001	Soddisfatta integralmente	Importo garantito All monies and liabilities due or to become due from the company to the chargee as security agent and trustee for the benficiaries (as defined) under or pursuant to the senior finance documents (as defined) and each other company (as defined) (except as guarantor for the chargor) under or pursuant to the senior finance documents on any account whatsoever and all monies and liabilities owing or incurred to each beneficiary by the compan under or pursuant to the mezzanine finance documents (as defined) and each other company (except as a guarantor for the chargor) under or pursuant to the mezzanine finance documents 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 The Governor and Company of the Bank of Scotland
	Transazioni 13 mar 2001Registrazione di un'ipoteca (395) 02 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 22 ago 1997 Consegnato il 27 ago 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 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 Midland Bank PLC
	Transazioni 27 ago 1997Registrazione di un'ipoteca (395) 08 mar 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 27 feb 1997 Consegnato il 07 mar 1997	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 07 mar 1997Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Book debts debenture	Creato il 16 nov 1994 Consegnato il 18 nov 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari First fixed charge on all book debts and other debts of the company both present and future. See the mortgage charge document for full details.
	Persone aventi diritto Tsb Commercial Finance Limited
	Transazioni 18 nov 1994Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 12 gen 1993 Consegnato il 14 gen 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari L/H unit 13 trident way international trading estate brent road southall middlesex.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 14 gen 1993Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 nov 1992 Consegnato il 10 dic 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari See form 395 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 Barclays Bank PLC
	Transazioni 10 dic 1992Registrazione di un'ipoteca (395) 30 ago 1997Dichiarazione 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