GETRONICS (HOLDINGS) LIMITED: Carichi

Panoramica

Nome della società	GETRONICS (HOLDINGS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03097890
Giurisdizione	Inghilterra/Galles
Data di costituzione	04 set 1995
Data di cessazione	08 nov 2016

GETRONICS (HOLDINGS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A dutch law disclosed pledge of bank accounts	Creato il 30 lug 2003 Consegnato il 15 ago 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from any pledgor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The pledgor has granted to the pledgee for the duration of the security period a right of pledge over all of its account rights by means of a disclosed second priority right of pledge the pledgor has granted to the pledgee for the duration of the security period a right of pledge over all of its deposit rights by means of a disclosed first priority right of pledge. See the mortgage charge document for full details.
	Persone aventi diritto Abn Amro Bank N.V. as Pledgee
	Transazioni 15 ago 2003Registrazione di un'ipoteca (395) 09 set 2015Soddisfazione di un'ipoteca (MR04)
A security over shares agreement	Creato il 30 lug 2003 Consegnato il 15 ago 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the chargor and each other obligor to the financing parties or to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The chargor has charged the shares and related assets. See the mortgage charge document for full details.
	Persone aventi diritto Abn Amro Bank N.V. as Security Trustee
	Transazioni 15 ago 2003Registrazione di un'ipoteca (395) 09 set 2015Soddisfazione di un'ipoteca (MR04)
A security over cash agreement between getronics holdings limited as chargor and abn amro bank N.V. and abn amro bank (luxembourg) S.A. as secured parties (the security over cash agreement)	Creato il 30 lug 2003 Consegnato il 15 ago 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company or any other cash pooling obligor to each secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The chargor has charged the deposit with full title guarantee and by way of first fixed charge to the secured parties the chargor has assigned absolutely to abn amro bank (luxembourg) S.A. with full title guarantee all of its right title and interest in the deposit as amended by the security over cash agreement, floating charge over all present and future assets. See the mortgage charge document for full details.
	Persone aventi diritto Abn Amro Bank N.V.
	Transazioni 15 ago 2003Registrazione di un'ipoteca (395) 09 set 2015Soddisfazione di un'ipoteca (MR04)
Security over cash agreement	Creato il 30 lug 2003 Consegnato il 15 ago 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the chargor or any other obligor to the finance parties or to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The chargor has charged the deposit with full title guarantee and by way of first fixed charge to the chargee for the payment and discharge of all of the secured obligations the chargor has assigned absolutely to the chargee with full title guarantee (subject only to the cash pooling providers charge) all of the chargors right title and interest in the deposit and a lightweight floating charge over all present and future assets and undertaking. See the mortgage charge document for full details.
	Persone aventi diritto Abn Amro Bank N.V. as Security Trustee
	Transazioni 15 ago 2003Registrazione di un'ipoteca (395) 09 set 2015Soddisfazione di un'ipoteca (MR04)
Security over cash agreement	Creato il 30 lug 2003 Consegnato il 15 ago 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and each other corporate facility obligor to the chargee or to each corporate facility provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge the deposit. All right, title and interest in each deposit. A floating charge over all present and future assets.
	Persone aventi diritto Abn Amro Bank N.V. (As Security Trustee)
	Transazioni 15 ago 2003Registrazione di un'ipoteca (395) 09 set 2015Soddisfazione di un'ipoteca (MR04)
A security over shares agreement	Creato il 27 giu 2003 Consegnato il 17 lug 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the financing parties or ot the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge the charged portfolio. See the mortgage charge document for full details.
	Persone aventi diritto Abn Amro Bank N.V.
	Transazioni 17 lug 2003Registrazione di un'ipoteca (395) 09 set 2015Soddisfazione di un'ipoteca (MR04)
Charge over shares	Creato il 15 mag 1998 Consegnato il 02 giu 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the guaranty dated 13TH may 1998 or any other credit document (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 Bankers Trust Company(As Trustee for the Secured Creditors)
	Transazioni 02 giu 1998Registrazione di un'ipoteca (395) 31 mag 2003Dichiarazione 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