WSP KNOWLEDGE SOLUTIONS LIMITED: Carichi

  • Panoramica

    Nome della societàWSP KNOWLEDGE SOLUTIONS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02890341
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    WSP KNOWLEDGE SOLUTIONS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Confirmatory security agreement
    Creato il 27 giu 2006
    Consegnato il 07 lug 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the finance parties or the existing hedge provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts insurances and other contracts intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Persone aventi diritto
    • Hsbc Bank PLC (The Facility Agent)
    Transazioni
    • 07 lug 2006Registrazione di un'ipoteca (395)
    • 19 giu 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement
    Creato il 06 feb 2004
    Consegnato il 24 feb 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to any creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Land, investments, plant and machinery, credit balnces, book debts, insurances, other contracts, intellectual property, pension fund, goodwill floating charge all assets not mortgaged charged or assigned under this deed. See the mortgage charge document for full details.
    Persone aventi diritto
    • Arclays Bank PLC (As Agent and Trustee for the Creditiors) (the Facility Agent)
    Transazioni
    • 24 feb 2004Registrazione di un'ipoteca (395)
    • 19 giu 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A security agreement
    Creato il 04 lug 2001
    Consegnato il 06 lug 2001
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities whatsoever due or to become due by each obligor (as defined) to any finance party (as defined) under each finance document (as defined) and all obligations and liabilities whatsoever of each company listed in schedule 1 to the chargor's security agreement (as defined) as chargors to barclays bank PLC (the "facility agent") under the £2,000,000 bonding and letter of credit facility (as defined) between wsp group PLC and barclays bank PLC dated 25TH june 2001,but only up to an aggregate maximum of £2,000,000
    Brevi particolari
    First legal mortgage over all estates or interests in any freehold or leasehold property now owned by the chargor and by way of first fixed charge all estates or interests in any freehold or leasehold property with all buildings,fixtures,fittings and fixed plant and machinery thereon; the benefit of any covenants for title given or any moneys payable in respect of the covenants; first legal mortgage over the shares in any member group and by way of first fixed charge over all shares,stocks,debentures,bonds or other securities and investments; all book and other debts and all other moneys due and benefit of all rights,securities or guarantees whatsoever; first floating charge over all assets; see form 395 for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 06 lug 2001Registrazione di un'ipoteca (395)
    • 07 ago 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 01 feb 2000
    Consegnato il 08 feb 2000
    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
    • Barclays Bank PLC
    Transazioni
    • 08 feb 2000Registrazione di un'ipoteca (395)
    • 07 ago 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed and floating charge
    Creato il 29 mar 1996
    Consegnato il 18 apr 1996
    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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 apr 1996Registrazione di un'ipoteca (395)
    • 25 mag 2001Dichiarazione 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