NATIONAL BRITANNIA GROUP LIMITED: Carichi

Panoramica

Nome della società	NATIONAL BRITANNIA GROUP LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02747765
Giurisdizione	Inghilterra/Galles
Data di costituzione	16 set 1992
Data di cessazione	24 ago 2013

NATIONAL BRITANNIA GROUP LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Mortgage of shares	Creato il 06 ago 2009 Consegnato il 25 ago 2009	In corso	Importo garantito All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All the shares and interest in the shares including all related rights see image for full details.
	Persone aventi diritto Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transazioni 25 ago 2009Registrazione di un'ipoteca (395)
Security agreement	Creato il 06 ago 2009 Consegnato il 25 ago 2009	In corso	Importo garantito All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persone aventi diritto Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transazioni 25 ago 2009Registrazione di un'ipoteca (395)
Security agreement	Creato il 10 lug 2009 Consegnato il 23 lug 2009	In corso	Importo garantito All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Persone aventi diritto Barclays Bank PLC (Note Hedging Security Trustee)
	Transazioni 23 lug 2009Registrazione di un'ipoteca (395)
Mortgage of shares	Creato il 10 lug 2009 Consegnato il 23 lug 2009	In corso	Importo garantito All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
	Persone aventi diritto Barclays Bank PLC (The Note Hedging Security Trustee)
	Transazioni 23 lug 2009Registrazione di un'ipoteca (395)
Mortgage of shares	Creato il 15 nov 2007 Consegnato il 04 dic 2007	In corso	Importo garantito All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge interest in the shares. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (The Security Trustee)
	Transazioni 04 dic 2007Registrazione di un'ipoteca (395)
Security agreement	Creato il 15 nov 2007 Consegnato il 04 dic 2007	In corso	Importo garantito All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (The Security Trustee)
	Transazioni 04 dic 2007Registrazione di un'ipoteca (395)
Insurance assignment	Creato il 18 feb 2007 Consegnato il 28 feb 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Insurer: legal and general. Life assured alex sleeth. Policy number 011367180-4. sum assured: £1,000,000. term: 3YEARS. Commencement date: 02 september 2005. insurer: legal and general. Life assured adrian walker. Policy number 011367268-7 sum assured: £750,000. term: 3YEARS. Commencement date: 02 september 2005 and all emcumbrances and dispositions.. See the mortgage charge document for full details.
	Persone aventi diritto Hsbc Bank PLC
	Transazioni 28 feb 2007Registrazione di un'ipoteca (395) 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of accession	Creato il 29 mar 2005 Consegnato il 08 apr 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due of any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All security interests and dispositions created or made by or pursuant to the debenture. See the mortgage charge document for full details.
	Persone aventi diritto Hsbc Bank PLC
	Transazioni 08 apr 2005Registrazione di un'ipoteca (395) 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 08 mar 2005 Consegnato il 19 mar 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from any group 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 Hsbc Bank PLC
	Transazioni 19 mar 2005Registrazione di un'ipoteca (395) 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 27 set 2001 Consegnato il 02 ott 2001	Soddisfatta integralmente	Importo garantito All obligations and liabilities due or to become due from each obligor (as defined) to the chargee,the stockholder (as defined) or either of them under the instrument (as defined) or certificate evidencing the loan stock (as defined)
	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 Alexander Forbes UK PLC
	Transazioni 02 ott 2001Registrazione di un'ipoteca (395) 16 ott 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment of keyman life policy	Creato il 14 set 2001 Consegnato il 21 set 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 1. the policy (as defined), all sums assured by it and all bonuses and benefits which may arise under it 2. the company's whole right, title and interest present and future in the policy. The policy being:- insurer: norwich union policy no: 7325963EU life assured: stuart epps sum assured £100,000 term of cover: 5 years date of commencement: 27 july 2001.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 21 set 2001Registrazione di un'ipoteca (395) 18 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 23 dic 1999 Consegnato il 24 dic 1999	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 The Governor and Company of the Bank of Scotland
	Transazioni 24 dic 1999Registrazione di un'ipoteca (395) 18 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 14 feb 1996 Consegnato il 20 feb 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Including trade and tenant's fixtures. 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 Governor and Company of the Bank of Scotland
	Transazioni 20 feb 1996Registrazione di un'ipoteca (395) 23 ott 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Confirmatory charge	Creato il 06 apr 1994 Consegnato il 22 apr 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH december 1992
	Brevi particolari The property and assets of the company as charged by the said mortgage debenture.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 apr 1994Registrazione di un'ipoteca (395) 04 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
`E' loan note instrument	Creato il 14 dic 1993 Consegnato il 30 dic 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of `e' loan note instrument
	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 Fox Family Partnership
	Transazioni 30 dic 1993Registrazione di un'ipoteca (395) 14 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 04 dic 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 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 10 dic 1992Registrazione di un'ipoteca (395) 04 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
"B" loan note instrument	Creato il 06 nov 1992 Consegnato il 25 nov 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the "b" loan note instrument
	Brevi particolari (For full details see form 395 tc ref: M7C). 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 Richard Fox
	Transazioni 25 nov 1992Registrazione di un'ipoteca (395) 22 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
"A" loan note instrument	Creato il 06 nov 1992 Consegnato il 25 nov 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the "a" loan note instrument
	Brevi particolari (For full details see form 395 tc ref: M6C). 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 Fox Foundation Partnership
	Transazioni 25 nov 1992Registrazione di un'ipoteca (395) 22 mar 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