SITEX GROUP HOLDINGS LIMITED: Carichi
Panoramica
| Nome della società | SITEX GROUP HOLDINGS LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 03339001 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
SITEX GROUP HOLDINGS LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Guarantee & debenture | Creato il 20 ago 1999 Consegnato il 28 ago 1999 | In corso | Importo garantito In favour of the chargee by clause 2.1 of the debenture, the company (a) covenanted and undertook that it will on demand in writing made to it by the security trustee pay or discharge to the security trustee all money and liabilities on or after the date of the debenture due, owing or incurred to each beneficiary by the company under or pursuant to the senior finance documents; (b) covenanted, undertook and guaranteed that it will on demand in writing made to it by the security trustee pay or discharge to the security trustee all money and liabilities on or after the date of the debenture due, owing or incurred to each beneficiary by each other company (except as a guarantor for the company) under or pursuant to the senior finance documents | |
Brevi particolari By way of first legal mortgage all f/h and l/h land in england and wales; by way of first fixed charge all plant and machinery goodwill and uncalled capital book and other debts; by way of first floaitng charge all assets owned by the chargor except to the extent that such assets are for the time being effectively charged by any fixed charge referred to above,. See the mortgage charge document for full details. | ||||
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| Supplemental debenture | Creato il 10 mar 1998 Consegnato il 26 mar 1998 | Soddisfatta integralmente | Importo garantito In favour of the chargee (the "security agent") as agent and trustee for itself and each of the banks all monies due or to become due from each obligor to the lenders (or any of them) under each of the senior finance documents or any other document provided that no obligation or liability is included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (as supplemented by the "supplemental debenture") (or any part thereof) would constitute unlawfull financial assistance within the meaning of sections 151 and 152 of the companies act 1985 | |
Brevi particolari The company and sitex assign all their respective rights, title and interest (if any) in and to the additional relevant agreements on the same terms, mutatis mutandis, as are set out in the debenture (as supplemented by the "supplemental debenture") as if the additional agreement were set out in clause 4.1 (a) as relevant agreements.. See the mortgage charge document for full details. | ||||
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| Debenture | Creato il 02 lug 1997 Consegnato il 18 lug 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from each obligor (as defined) to the chargee (the "security agent") as agent and trustee for itself and each of the lenders or any of the lenders (as defined) under each or any of the senior finance documents (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. | ||||
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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