EUROPEAN VENTURE PARTNERS LIMITED: Carichi
Panoramica
| Nome della società | EUROPEAN VENTURE PARTNERS LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 03521606 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
EUROPEAN VENTURE PARTNERS LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Rent deposit deed | Creato il 29 nov 2004 Consegnato il 04 dic 2004 | 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 £57,000.00 together with value added tax thereon and placed in a specifically designated deposit account together with any sums paid in the account and any interest credited to the account and which has not been released to the company. | ||||
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| Debenture | Creato il 26 nov 2001 Consegnato il 08 dic 2001 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee as original obligee or as assignee or transferee, including (without limitation) any amount owed by the company to the chargee pursuant to a deed of guarantee and indeminty of europe venture partners (holdings) limited's liabilities to the chargee dated of even date with the debenture and on any account whatsoever | |
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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| Assignment and charge | Creato il 28 mar 2001 Consegnato il 10 apr 2001 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under or in connection with the lease agreement or this assignment and charge | |
Brevi particolari All right,title,benefit and interest in respect of the sub-lease agreement and all claims for damages and other rights and remedies in respect of the sub-lease agreement; all moneys due thereunder. See the mortgage charge document for full details. | ||||
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| Rent deposit deed | Creato il 22 gen 2001 Consegnato il 26 gen 2001 | Soddisfatta integralmente | Importo garantito £57,500 due or to become due from the company to the chargee | |
Brevi particolari A deposit of £57,500. | ||||
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| Security agreement | Creato il 20 ott 2000 Consegnato il 01 nov 2000 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee together with all interest payable thereon and all other sums payable under the agreement with respect to any advance or which the chargee has allocated to any advance | |
Brevi particolari All the right title and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of in respect of the lease agreement and the kbl participation related to the lease agreement and the icl headlease in respect of the equipment the subject of the lease agreement. See the mortgage charge document for full details. | ||||
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| Security agreement | Creato il 20 ott 2000 Consegnato il 31 ott 2000 | Soddisfatta integralmente | Importo garantito All monies obligations and liabilities due or to become due from the company to the chargee as defined in the master limited recourse uncommitted loan facility agreement dated 20 october 2000 | |
Brevi particolari By way of assignment the lender's percentage of all the borrowers arising the lease agreement all the rights arising from or in respect of the equipment. | ||||
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| Facility agreement | Creato il 08 ago 2000 Consegnato il 25 ago 2000 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under any financing document | |
Brevi particolari Any credit balance to which the borrower is then entitled on any account of the borrower with that finance party. See the mortgage charge document for full details. | ||||
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| Deed of amendment and restatement (relating to a debenture dated 28 september 1999) | Creato il 08 ago 2000 Consegnato il 25 ago 2000 | Soddisfatta integralmente | Importo garantito All monies obligations and liabilities due owing or payable by the company to the chargee or any of the lenders under or in respect of the facility agreement or security documents | |
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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| Debenture | Creato il 28 set 1999 Consegnato il 15 ott 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee or any of the lenders (as defined) under or in respect of the facility agreement (as defined) or the debenture and on any account whatsoever | |
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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| Debenture | Creato il 25 mag 1999 Consegnato il 28 mag 1999 | Soddisfatta integralmente | Importo garantito All monies obligations and liabilities due or to become due from the company to the chargee under or in respect of the facility agreement of even date or the debenture on any account whatsoever | |
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