CHELWOOD GROUP: Carichi

Panoramica

Nome della società	CHELWOOD GROUP
Stato della società	Liquidazione
Forma giuridica	Società privata a responsabilità illimitata
Numero di società	03028184
Giurisdizione	Inghilterra/Galles
Data di costituzione	24 feb 1995

CHELWOOD GROUP ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 28 ott 2003 Consegnato il 04 nov 2003	Soddisfatta integralmente	Importo garantito All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
	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 Royal Bank of Scotland PLC
	Transazioni 04 nov 2003Registrazione di un'ipoteca (395) 02 ott 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 28 mar 2002 Consegnato il 06 apr 2002	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 The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transazioni 06 apr 2002Registrazione di un'ipoteca (395) 02 ott 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")	Creato il 07 nov 1997 Consegnato il 20 nov 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transazioni 20 nov 1997Registrazione di un'ipoteca (395) 09 apr 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Amending deed	Creato il 22 set 1997 Consegnato il 08 ott 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreenent the finance documents, the hedging agreements and the guarantee and debenture or any of them.
	Brevi particolari All book and other debts all assets property goodwill and undertaking of the obligors under the deed. See the mortgage charge document for full details.
	Persone aventi diritto Bankers Trust Company(The "Security Trustee")
	Transazioni 08 ott 1997Registrazione di un'ipoteca (395) 09 apr 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 20 mar 1995 Consegnato il 23 mar 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the term loan ans revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transazioni 23 mar 1995Registrazione di un'ipoteca (395) 09 apr 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 04 mar 1995 Consegnato il 06 mar 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or denton sandown limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral agreement
	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 Cinven Limited
	Transazioni 06 mar 1995Registrazione di un'ipoteca (395) 21 mar 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over shares	Creato il 04 mar 1995 Consegnato il 06 mar 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Brevi particolari 1 "a" ordinary share of us$1 in H.W. collier limited. See the mortgage charge document for full details.
	Persone aventi diritto Cinven Limited
	Transazioni 06 mar 1995Registrazione di un'ipoteca (395) 21 mar 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over shares	Creato il 03 mar 1995 Consegnato il 06 mar 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Brevi particolari "A" ordinary shares of us$ 1.00 in salvesen brick limited. See the mortgage charge document for full details.
	Persone aventi diritto Cinven Limited
	Transazioni 06 mar 1995Registrazione di un'ipoteca (395) 21 mar 1995Dichiarazione 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