BMS CORP LIMITED: Carichi

  • Panoramica

    Nome della societàBMS CORP LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02682894
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    BMS CORP LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of subordination
    Creato il 14 mag 1998
    Consegnato il 19 mag 1998
    In corso
    Importo garantito
    All monies due or to become due from challengerhold limited (the "borrower") to the chargee (the senior creditor) in any manner whatsoever
    Brevi particolari
    All present and future liabilities of the borrower to the company whatsoever the junior debt see form 395 for full details. See the mortgage charge document for full details.
    Persone aventi diritto
    • Dunbar Bank PLC
    Transazioni
    • 19 mag 1998Registrazione di un'ipoteca (395)
    Mortgage of receipts
    Creato il 20 mar 1998
    Consegnato il 09 apr 1998
    In corso
    Importo garantito
    All monies and indebtedness due or to become due from the borrowers (as therein defined) to the chargee on any account whatsoever ("liabilities")
    Brevi particolari
    By way of fixed equitable charge all and any monies together with all other sums or monies arising from the bms agreement. See the mortgage charge document for full details.
    Persone aventi diritto
    • Draypot Limited
    Transazioni
    • 09 apr 1998Registrazione di un'ipoteca (395)
    Mortgage over shares
    Creato il 20 mar 1998
    Consegnato il 09 apr 1998
    In corso
    Importo garantito
    All monies and indebtedness due or to become due from the borrowers (as therein defined) to the chargee on any account whatsoever ("liabilities")
    Brevi particolari
    Legal mortgage over fully paid up shares together with all rights to dividends and other sums payable thereupon and all rights to take bonus shares or further shares. See the mortgage charge document for full details.
    Persone aventi diritto
    • Draypot Limited
    Transazioni
    • 09 apr 1998Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 02 feb 1998
    Consegnato il 20 feb 1998
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 9 october 1997 or under or pursuant to the security documents (as defined in the facility agreement)
    Brevi particolari
    36,564 ordinanry shares in aldeburgh limited together with all rights to ividends and other sums payable in respect thereof. See the mortgage charge document for full details.
    Persone aventi diritto
    • Draypot Limited
    Transazioni
    • 20 feb 1998Registrazione di un'ipoteca (395)
    Deed of deposit
    Creato il 24 dic 1997
    Consegnato il 09 gen 1998
    In corso
    Importo garantito
    All sums due from the company and/or european land & property corporation (kc & umds) limited to the chargee for the repayment of the shortfall (as therein defined)
    Brevi particolari
    The "deposit" being all sums standing to the credit of the account numbered 182260013 with the bank in the name of the company.
    Persone aventi diritto
    • Bankers Trust Company
    • Bti Investments
    • Ap Pelham Partners X Llc
    Transazioni
    • 09 gen 1998Registrazione di un'ipoteca (395)
    Mortgage of receipts
    Creato il 09 ott 1997
    Consegnato il 30 ott 1997
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 9 october 1997 as supplemental or amended from time to time by any agreement in writing and/or the security documents
    Brevi particolari
    Fixed equitable charge all and any receipts (meaning all monies howsoever and any from the matters set out in the schedule attached to the 395 together with all other sums or monies arising from the bms agreement and deed of assignment and novation in relation to the matters referred to in the schedule hereto),. See the mortgage charge document for full details.
    Persone aventi diritto
    • Draypot Limited
    Transazioni
    • 30 ott 1997Registrazione di un'ipoteca (395)
    Sub-mortgage
    Creato il 09 ott 1997
    Consegnato il 30 ott 1997
    In corso
    Importo garantito
    The aggregate at any time of all monies and liabilities due or to become due from the company to the chargee under or pursuant to and/or in connection with a facility agreement made on 9 october 1997 and any agreement,charge letter,mortgage guarantee,indemnity,or other instrument expressed to be issued or entered into pursuant or supplemental to it including monies or liabilities owing or due pursuant to the sub-mortgage and any other security documents or instruments from time to time granted or created in favour of the chargee under the facilityagreement (or any of them)
    Brevi particolari
    1.Legal mortgage and/or assigns to the chargee all the property and assets comprised in the charge of indemnities dated 9 october 1997.2.assigns the loan (as defined in the facility agreement of even date) and the benefit of all securities for the same.. See the mortgage charge document for full details.
    Persone aventi diritto
    • Draypot Limited
    Transazioni
    • 30 ott 1997Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 27 mar 1996
    Consegnato il 16 apr 1996
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement of even date and/or the security documents (as defined in the facility agreement)
    Brevi particolari
    Fixed equitable charge all and any receipts whether payable to or receivable by the company or any agent or other person on its behalf. See the mortgage charge document for full details.
    Persone aventi diritto
    • Draypot Limited
    Transazioni
    • 16 apr 1996Registrazione di un'ipoteca (395)
    Assignment
    Creato il 28 lug 1995
    Consegnato il 04 ago 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    All the company's right title benefit and interest in and to the contractbeing the management agreement dated 28 july 1995 including all monies, proceeds and other benefits of any kind. See the mortgage charge document for full details.
    Persone aventi diritto
    • Singer and Friedlander Limited
    Transazioni
    • 04 ago 1995Registrazione di un'ipoteca (395)
    • 22 feb 1996Dichiarazione 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