CIVICA COMMERCIAL SYSTEMS LIMITED: Carichi

  • Panoramica

    Nome della societàCIVICA COMMERCIAL SYSTEMS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02887903
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CIVICA COMMERCIAL SYSTEMS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 23 dic 2003
    Consegnato il 07 gen 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any charging company or any other obligor to any secured party 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
    • Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (Securityagent)
    Transazioni
    • 07 gen 2004Registrazione di un'ipoteca (395)
    • 14 ott 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch
    Creato il 11 lug 2000
    Consegnato il 12 lug 2000
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due owing or incurred by the chargor to each beneficiary under or pursuant to the senior finance documents on or after the debenture date and under or pursuant to the mezzanine finance documents (all as defined therein)
    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
    • Dresdner Bank Ag, London Branch (As Security Trustee)
    Transazioni
    • 12 lug 2000Registrazione di un'ipoteca (395)
    • 30 dic 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A second guarantee and debenture between, amongst others the company (being the chargor) and dresdner bank ag, london branch (as security trustee)
    Creato il 10 mar 2000
    Consegnato il 21 mar 2000
    Soddisfatta integralmente
    Importo garantito
    All moneys and liabilities due or to become due from the chargor to each beneficiary under or pursuant to the senior finance documents and mezzanine finance documents (as therein defined), excluding from the above any liability or sum outstanding under the term facility, the loan note guarantee facility, the revolving credit facility and the mezzanine loan agreement and any other liability or sum which would, but for the proviso, cause such covenants and guarantees or the security which would otherwise be constituted by the debenture for such liability or sum to constitute lawful financial assistance prohibited by section 151 of the act
    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
    • Dresdner Bank Ag, London Branch (As Security Trustee)
    Transazioni
    • 21 mar 2000Registrazione di un'ipoteca (395)
    • 30 dic 2003Dichiarazione 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