THORN SECURITY INTERNATIONAL LIMITED: Carichi

  • Panoramica

    Nome della societàTHORN SECURITY INTERNATIONAL LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02922440
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    THORN SECURITY INTERNATIONAL LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Composite guarantee and debenture
    Creato il 27 mag 1994
    Consegnato il 14 giu 1994
    In corso
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the debenture and the vendor loan note instrument (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
    • Thorn Emi PLC,as Trustee for the Creditors (As Defined)
    Transazioni
    • 14 giu 1994Registrazione di un'ipoteca (395)
    Composite guarantee and debenture
    Creato il 27 mag 1994
    Consegnato il 14 giu 1994
    In corso
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the debenture,the counter indemnity and any subsequent counter indemnity (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
    • Thorn Emi PLC,as Trustee for the Creditors (As Defined)
    Transazioni
    • 14 giu 1994Registrazione di un'ipoteca (395)
    Deed of establishment of a right of pledge of shres
    Creato il 27 mag 1994
    Consegnato il 15 giu 1994
    In corso
    Importo garantito
    All monies due or to become due from thorn security group limited formerl known as mattingly one limited to the chargee under the terms of the charge
    Brevi particolari
    All rights to a divided or bonus shares in relation 80 shares. See the mortgage charge document for full details.
    Persone aventi diritto
    • Thorn Emi PLC
    Transazioni
    • 15 giu 1994Registrazione di un'ipoteca (395)
    Deed of establishment of a right of pledge on shares
    Creato il 27 mag 1994
    Consegnato il 15 giu 1994
    In corso
    Importo garantito
    All monies due or to become due from the company formerly known as exportband limited to the chargee under the terms of the charge
    Brevi particolari
    The shares and all rights assigned to the shares all rights to a dividend or bonus shares. See the mortgage charge document for full details.
    Persone aventi diritto
    • Thorn Emi PLC
    Transazioni
    • 15 giu 1994Registrazione di un'ipoteca (395)
    Deed of establishment of right of pledge on shares
    Creato il 27 mag 1994
    Consegnato il 10 giu 1994
    In corso
    Importo garantito
    All monies due or to become due from the company formerly known as exportband limited or mattingly one limited to the chargee on any account whatsoever under the terms of this charge
    Brevi particolari
    All rights to a dividend or bonus shares in relation to 80 shares in thorn nederland B.V.. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 10 giu 1994Registrazione di un'ipoteca (395)
    Deed of pledge of shares
    Creato il 27 mag 1994
    Consegnato il 10 giu 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from mattingly one limited to the chargee under the terms of a loan agreement of even date and this charge
    Brevi particolari
    All rights to a dividend or bonus shares due in relation to 80 shares in thorn security nederland B.V.. see the mortgage charge document for full details.
    Persone aventi diritto
    • Intermediate Capital Group Plcas Security Trustee
    Transazioni
    • 10 giu 1994Registrazione di un'ipoteca (395)
    • 20 feb 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Composite guarantee and debenture
    Creato il 27 mag 1994
    Consegnato il 10 giu 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company,previously known as exportband limited,and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 27TH may 1994 or the security documents (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
    • Intermediate Capital Group PLC,as Security Trustee for the Lenders (As DEFINED9
    Transazioni
    • 10 giu 1994Registrazione di un'ipoteca (395)
    • 20 feb 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Composite debenture
    Creato il 27 mag 1994
    Consegnato il 09 giu 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the £15,000,000 facility agreement dated 27TH may 1994 (as defined),the overdraft and other facilities (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
    • Midland Bank PLC
    Transazioni
    • 09 giu 1994Registrazione di un'ipoteca (395)
    • 22 feb 2000Dichiarazione 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