REBUS HOLDINGS LIMITED: Carichi

Panoramica

Nome della società	REBUS HOLDINGS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02980656
Giurisdizione	Inghilterra/Galles
Data di costituzione	19 ott 1994
Data di cessazione	04 gen 2022

REBUS HOLDINGS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 20 giu 2016 Consegnato il 23 giu 2016	Soddisfatta integralmente
	Breve descrizione Nil. L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties
	Transazioni 23 giu 2016Registrazione di un'ipoteca (MR01) 02 feb 2018Soddisfazione di un'ipoteca (MR04)
A deed of accession	Creato il 29 apr 2008 Consegnato il 12 mag 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from that charging company to any of the finance parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persone aventi diritto Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transazioni 12 mag 2008Registrazione di un'ipoteca (395) 21 mag 2008 05 apr 2016Soddisfazione di un'ipoteca (MR04)
Security agreement	Creato il 25 apr 2005 Consegnato il 10 mag 2005	Soddisfatta integralmente	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 The chargor charges by way of a first mortgage,the shares and a first fixed charge,the related rights. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC (The Facility Agent)
	Transazioni 10 mag 2005Registrazione di un'ipoteca (395) 01 mag 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement	Creato il 15 mar 2004 Consegnato il 25 mar 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of a first mortgage the shares and by way of a first fixed charge the related rights. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC (The Facility Agent)
	Transazioni 25 mar 2004Registrazione di un'ipoteca (395) 01 mag 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A supplemental debenture	Creato il 09 lug 1999 Consegnato il 28 lug 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under or pursuant to the finance documents (as defined therein)
	Brevi particolari All freehold and leasehold property and all assets and undertakings.
	Persone aventi diritto Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)
	Transazioni 28 lug 1999Registrazione di un'ipoteca (395) 21 dic 1999Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 28 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 18 mar 1999 Consegnato il 30 mar 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents 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 Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transazioni 30 mar 1999Registrazione di un'ipoteca (395) 21 dic 1999Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 28 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a) 16 mag 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A charge over shares of campion limited	Creato il 18 mar 1999 Consegnato il 29 mar 1999	Soddisfatta integralmente	Importo garantito All moneys, obligations and liabilities now or hereafter due, owing or incurred by the company to chase manhattan international limited as agent (the "agent") and as security agent (the "security agent"), chase manhattan PLC as arranger (the "arranger"), each bank or other financial institution whose name is set out in schedule 1 of a £70,000,000 secured credit facility agreement dated 12TH february 1999 as resated and supplemented by a supplemental agreement dated 18TH march 1999 (the "facilities agreement") or which assumes rights and obligations pursuant to a substitution certificate substantially in the terms of schedule 5 to the facilities agreement (the "banks"), barclays bank PLC and such other banks and financial institutions as agreed by suber interholdco 1 limited ("interholdco") and the agent which shall at any relevant time make available ancillary facilities to interholdco and certain of its subsidiaries pursuant to the terms of the facilities agreement as ancillary facilities banks (the "ancillary facilities banks"), chase manhattan bank and such other banks and financial institutions which shall at any relevant time be a party to any interest rate arrangements ("hedge transactions") as hedge counterparties (the "hedge counterparties") as the finance parties (and in each case, with the exception of the arranger, any repective successors in title, assignees and transferees) ( the "finance parties") or any of them, under or pursuant to a guarantee and debenture dated 18TH march 1999 and entered into between, inter alia, rebus group PLC, the company and the security agent as amended and supplemented from time to time (the "target group debenture") when the same become due for payment or discharge (the "secured obligations")
	Brevi particolari The company hereby charges the shares of 1,000 ordinary shares of £1 and 200 deferred sahres of 1P each in campion limited; and all rights moneys benefits and other property which may at any time accrue to be offered or arise by way of conversion redemption bonus preference option distribution interest or otherwise in respect of the shares or in exchange for any of the shares.. See the mortgage charge document for full details.
	Persone aventi diritto Chase Manhattan International Limited(Acting as the Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transazioni 29 mar 1999Registrazione di un'ipoteca (395) 28 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 21 mar 1996 Consegnato il 27 mar 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 27 mar 1996Registrazione di un'ipoteca (395) 27 apr 1999Dichiarazione 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