AXSIA LIMITED: Carichi
Panoramica
| Nome della società | AXSIA LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 03047122 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
AXSIA LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Security agreement and guarantee | Creato il 15 mar 2004 Consegnato il 25 mar 2004 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to any U.K. lender under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari All security created under the security agreement being investments plant and machinery credit balances book debts insurances other contracts intellectual property and floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Security agreement | Creato il 16 mar 2001 Consegnato il 04 apr 2001 | Soddisfatta integralmente | Importo garantito All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to any UK lender under each loan document (all terms as defined) | |
Brevi particolari The investments plant and machinery credit balances book debts insurances other contracts intellectual property miscellaneous by way of first floating charge all its assets not otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under this paragraph 1. see the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Guarantee & debenture | Creato il 01 mag 1998 Consegnato il 05 mag 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under or pursuant to any of the financing documents (as defined) and the 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
| ||||
Transazioni
| ||||
| Supplemental deed | Creato il 19 set 1996 Consegnato il 01 ott 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to all or any of the financing documents (as defined in the credit agreement dated 21ST december 1995) | |
Brevi particolari Assigns all the companies rights title and interest present and future in all and each of the acquisition documents (as therein defined). See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Working capital collateral account charge | Creato il 21 ago 1996 Consegnato il 05 set 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to all or any of the secured parties (as defined therein) under or pursuant to any of the financing documents | |
Brevi particolari All the company's right title benefit and interest in and to the charged account being the company's account 95600523 held with the bank and designated "natwest bank re: tge group limited" including, without limitation, the balances standing to the credit of the charged account.. See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Deed of rent deposit | Creato il 08 lug 1996 Consegnato il 12 lug 1996 | In corso | Importo garantito All monies due or to become due from the company to the chargee under the terms of a rent deposit deed of even date | |
Brevi particolari The sum of £3,750 charge to the chargee as security for the due performance and observance of the covenants. See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Keyman insurance assignment | Creato il 21 dic 1995 Consegnato il 28 dic 1995 | Soddisfatta integralmente | Importo garantito All monies and liabilities due or to become due from the company formerly known as 222ND shelf investment company limited to national westminster bank PLC in its capacity as facility agent,security trustee and overdraft bank and to the banks (as defined) under or pursuant to all or any of the financing documents (as defined) including this deed | |
Brevi particolari By way of assignment the company's interest and benefit in and to the policies (as defined) and all moneys thereby assured which may become payable thereunder and the full benefit thereof. See the mortgage charge document for full details. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Guarantee and debenture | Creato il 21 dic 1995 Consegnato il 28 dic 1995 | Soddisfatta integralmente | Importo garantito All monies and liabilities due or to become due from the company formerly known as 222ND shelf investment company limited to any of the secured parties under or pursuant to any of the financing documents (as defined) including this deed | |
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
| ||||
Transazioni
| ||||
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