HALLMARK INDUSTRIES LIMITED: Carichi

Panoramica

Nome della società	HALLMARK INDUSTRIES LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03385127
Giurisdizione	Inghilterra/Galles
Data di costituzione	11 giu 1997
Data di cessazione	29 set 2022

HALLMARK INDUSTRIES LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 12 ott 2007 Consegnato il 26 ott 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee 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 International Mezzanine Investment N.V
	Transazioni 26 ott 2007Registrazione di un'ipoteca (395) 10 ott 2018Soddisfazione di un'ipoteca (MR04)
Deed of assignment of keyman life policy	Creato il 12 ott 2007 Consegnato il 19 ott 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from any group company to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The policy being p/no LO191250952 life assured christopher scott insurer scottish equitable. See the mortgage charge document for full details.
	Persone aventi diritto Bank of Scotland PLC
	Transazioni 19 ott 2007Registrazione di un'ipoteca (395) 17 mag 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Key-man policies assignment	Creato il 25 ago 1999 Consegnato il 31 ago 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Brevi particolari All right title and interest in and to the policies numbered L01948767801 L0199367801 L0192667801 and all monies including bonuses accrued. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland(As Security Trustee)
	Transazioni 31 ago 1999Registrazione di un'ipoteca (395) 19 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Key-man policies assignment	Creato il 21 dic 1998 Consegnato il 22 dic 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Brevi particolari All its right title and interest in and to the policies numbered L0194867801, L0194867801, L0194867801 and all moneys including bonuses accued. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotlandas Security Trustee
	Transazioni 22 dic 1998Registrazione di un'ipoteca (395) 02 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental charge	Creato il 23 set 1998 Consegnato il 07 ott 1998	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 under or pursuant to the senior finance documents or the mezzanine 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)
	Transazioni 07 ott 1998Registrazione di un'ipoteca (395) 17 mag 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 12 mar 1998 Consegnato il 30 mar 1998	Soddisfatta integralmente	Importo garantito All monies and liabilities on the debenture date or in the future due,owing or incurred from the company and all or any of the other companies named therein to the governor and company of the bank of scotland as security trustee for the beneficiaries (as defined) and to each of the beneficiaries under or pursuant to the senior finance documents and the mezzanine 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 30 mar 1998Registrazione di un'ipoteca (395) 17 mag 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom	Creato il 11 mar 1998 Consegnato il 30 mar 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the governor and company of the bank of scotland (the security trustee) out of or in connection with the facilities agreement dated 12TH march 1998 and to international mezzanine capital B.V. (imc) out of or in connection with the mezzanine loan agreement dated 12TH march 1998
	Brevi particolari All shares in graystone gmbh (the company) and all shares the pledgor will acquire in the company from time to time and all purchase or subscription rights relating to the shares pledged in the agreement and resulting from an increase of share capital and all present and future claims for profit distribution. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotlandand International Mezzanine Capital Bv
	Transazioni 30 mar 1998Registrazione di un'ipoteca (395) 17 mag 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02) 10 ott 2018Soddisfazione di un'ipoteca (MR04)
Letter of charge	Creato il 10 nov 1997 Consegnato il 27 nov 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from airmatic engineering (UK) limited, cableform limited, campden instruments limited, flowcool systems limited, greenspear products limited, h a birch & company limited, inter cable systems limited, parking & equipment services limited, portobello fabrications limited and thomas eaves limited to the governor and company of the bank of scotland
	Brevi particolari All monies now or at any time standing to the credit of any account or accounts of the company.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 27 nov 1997Registrazione di un'ipoteca (395) 17 mag 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Mortgage of shares	Creato il 10 nov 1997 Consegnato il 26 nov 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the facility agreement (as defined) and the mortgage deed
	Brevi particolari All the company's right title and interest in and to the shares and all rights moneys benefits and other property deriving or accruing therefrom. See the mortgage charge document for full details.
	Persone aventi diritto International Mezzanine Capital Bv
	Transazioni 26 nov 1997Registrazione di un'ipoteca (395) 27 ott 1998Dichiarazione 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