ALVIS BRIDGING LIMITED: Carichi
Panoramica
| Nome della società | ALVIS BRIDGING LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 03057366 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
ALVIS BRIDGING LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| An omnibus guarantee and set-off agreement dated 17/12/03 | Creato il 10 feb 2004 Consegnato il 11 feb 2004 | 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 on any account whatsoever | |
Brevi particolari Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any ofthem with the bank (including any accounts held in the banks name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| An omnibus guarantee and set-off agreement | Creato il 17 dic 2003 Consegnato il 19 dic 2003 | 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 on any account whatsoever | |
Brevi particolari Any sum or sums for the time being standing to the credit of any one or more of any present and future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in any other currency. | ||||
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| Deed of admission to a composite guarantee and debenture dated 2 november 1998 | Creato il 15 mag 2003 Consegnato il 21 mag 2003 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee 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. | ||||
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| Deed of admission to a composite guarantee and debenture dated 2 november 1998 | Creato il 15 mag 2003 Consegnato il 21 mag 2003 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Floating charge over all undertaking property assets and revenues. | ||||
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| Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility | Creato il 02 nov 1998 Consegnato il 18 nov 1998 | Soddisfatta integralmente | Importo garantito All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company) | |
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. | ||||
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| Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility | Creato il 02 nov 1998 Consegnato il 18 nov 1998 | Soddisfatta integralmente | Importo garantito All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company) | |
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. | ||||
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| Composite guarantee and debenture | Creato il 02 nov 1998 Consegnato il 18 nov 1998 | Soddisfatta integralmente | Importo garantito All moneys and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by the bank)which then were or at any time thereafter may be due owing or incurred by the relevant company to the bank on any current account or in any manner whatsoever without limitation (but excluding any sums owing or liabilities incurred by the relevant company under the syndicated finance documents,as defined) and all other moneys and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due owing or incurred by any other company or ah on any current account or in any manner whatsoever without limitation (but excluding (I) any sums owing or liabilities incurred by such other company or ah under the syndicated finance documents,as defined and (ii) any moneys or liabilities due owing or incurred by such other company or ah as guarantor for the relevant company) | |
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. | ||||
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| Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility | Creato il 02 nov 1998 Consegnato il 18 nov 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility | Creato il 02 nov 1998 Consegnato il 18 nov 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Creato il 02 nov 1998 Consegnato il 18 nov 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Creato il 22 ott 1997 Consegnato il 07 nov 1997 | Soddisfatta integralmente | Importo garantito All monies and liabilities present and future actual or contingent due or to become due from the company to lloyds bank PLC on any current accont or in any manner whatsoever (but excluding any sums owing or liabilities incurred by the company under the syndicated finance documents) and all monies and liabilities present and future actual or contingent due or to become due by any obligors (other than the company) or newco on any current account and in any manner whatsoever (but excluding (I) any sums owing or liabilities incurred by such other obliors or newco under the syndicated finance documents and (ii) any moneys or liabilities due owing or incurred by such obligors or newco as guarantor for the company). | |
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. | ||||
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| Composite guarantee and debenture | Creato il 22 ott 1997 Consegnato il 12 nov 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the debenture | |
Brevi particolari Floating charge all the company's undertaking property and assets presen t and future. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Creato il 22 ott 1997 Consegnato il 07 nov 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company or any obligor other than the company or newco to the chargees under the terms of the finance documents (as defined in the debenture) except any moneys or liabilities due owing or incurred by such obligor(s) or by newco as guarantor for the company | |
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. | ||||
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| Composite guarantee and debenture | Creato il 22 ott 1997 Consegnato il 07 nov 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the debenture | |
Brevi particolari Floating charge all the company's undertaking property assets present and future. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Creato il 22 ott 1997 Consegnato il 07 nov 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari By way of floating charge, all its undertaking, property, assets and revenues both present and future. | ||||
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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