IGROUP BDA LIMITED: Carichi

Panoramica

Nome della società	IGROUP BDA LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03675910
Giurisdizione	Inghilterra/Galles
Data di costituzione	24 nov 1998
Data di cessazione	23 nov 2018

IGROUP BDA LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of charge	Creato il 06 apr 2001 Consegnato il 20 apr 2001	Soddisfatta integralmente	Importo garantito All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Brevi particolari By way of first fixed security all of the borrower's rights and benefits under the custody agreement; all of the borrower's rights title and interest in and to the coupon securities and all sums payable or which become payable in respect of the coupon securities;. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 apr 2001Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge agreement	Creato il 06 apr 2001 Consegnato il 20 apr 2001	Soddisfatta integralmente	Importo garantito All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Brevi particolari The coupon securities and any cash balances standing from time to time to the credit of the collateral account (as more particularly defined in the pledge).
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 apr 2001Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 20 nov 2000 Consegnato il 30 nov 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the term loan facility dated 1ST october 1999 and a deed of charge dated 1ST october 1999 and/or the coupon facility dated 12TH january 2000 and a deed of charge dated 12TH january 2000 and/or the coupon facility dated 26TH april 2000 and the deed of charge dated 26TH april 2000 and/or the coupon facility dated 15TH august 2000 and the deed of charge dated 15TH august 2000 and/or the finance documents (as defined) as such documents may be amended from time to time
	Brevi particolari All of the borrower's rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 30 nov 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge agreement	Creato il 20 nov 2000 Consegnato il 30 nov 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and a deed of charge of the same date and/or the coupon facility dated 12 january 2000 and a deed of charge of the same date and/or the coupon facility dated 26 april 2000 and a deed of charge of the same date and/or the coupon facility dated 15 august 2000 and a deed of charge of the same date and/or the finance documents (all as defined therein)
	Brevi particolari The pledgor pledged the charged assets (as defined therein). See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 30 nov 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 06 set 2000 Consegnato il 16 set 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or the finance documents
	Brevi particolari By way of first fixed security all rights and benefits under the custody agreement and to the coupon securities and all sums payable in respect of the coupon securities and all rights title and interest in and to the coupon account. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 16 set 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge agreement	Creato il 06 set 2000 Consegnato il 16 set 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and deed of charge dated 12 january 2000 and/or the finance documents
	Brevi particolari The charged assets meaning the coupon securities and any cash balances standing from time to time to the credit of the collateral account. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 16 set 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge agreement	Creato il 15 ago 2000 Consegnato il 24 ago 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under (a) the term loan facility dated 1 october 1999 and a deed of charge dated 1 october 1999,(b) the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or (c) the coupon facility dated 26 april 2000 and the deed of charge dated 26 april 2000 and/or (d) the finance documents (all terms as defined)
	Brevi particolari The charged assets,as defined, and any cash balances from time to time standing to the credit of the collateral account. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 24 ago 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 15 ago 2000 Consegnato il 24 ago 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the term loan facility dated 01/10/99, the coupon facility dated 12/01/00 and 26/04/00 and the finance documents
	Brevi particolari All of the borrowers rights and benefits under the custody agreement and other agreements and accounts the details of which are listed on the form 395.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 24 ago 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge agreement	Creato il 12 gen 2000 Consegnato il 20 gen 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Brevi particolari The pledgor pledged the charged assets to the pledgee as security for the due perfrmance of the secured liabilities. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 gen 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 12 gen 2000 Consegnato il 20 gen 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Brevi particolari The borrower with full title guarantee and as continuing security for the secured liabilities by way of first fixed security all the rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 gen 2000Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 01 ott 1999 Consegnato il 12 ott 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the term loan facility the guarantee the pledge agreement an any other document pursuant to which the company owes any obligation to the chargee from time to time
	Brevi particolari All the company's rights and benefits under the custody agreement, all right title and interest in and to the charged securities and all monies derived therefrom and all of the company's right title benefit and interest in and to the ocwen bda limited account together with floating charge all present and future undertakings assets and rights not charged by way of fixed charge. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 12 ott 1999Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge agreement	Creato il 01 ott 1999 Consegnato il 12 ott 1999	Soddisfatta integralmente	Importo garantito All monies and obligations (whether actual or contingent, present or future) of the company to the chargee under the term loan facility, the guarantee and the deed of charge.
	Brevi particolari The pledgor pledged the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 12 ott 1999Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 11 giu 1999 Consegnato il 25 giu 1999	Soddisfatta integralmente	Importo garantito All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998 and the finance documents
	Brevi particolari All the borrowers rights and benefits under the custody agreement, the coupon securities and all sums payable in respect of the coupon securities. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 25 giu 1999Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge agreement	Creato il 11 giu 1999 Consegnato il 25 giu 1999	Soddisfatta integralmente	Importo garantito All obligations (whether actual or contingent, present or future) of the company to the chargee under (a) a secured term loan facility dated 4TH december 1998 and a deed of charge dated 4TH december 1998; and (b) the finance documents
	Brevi particolari The pldgor pledged the charged assets to the pledgee,. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 25 giu 1999Registrazione di un'ipoteca (395) 30 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 04 dic 1998 Consegnato il 18 dic 1998	Soddisfatta integralmente	Importo garantito All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998
	Brevi particolari All the borrowers rights and benefits under the custody agreement, the charged securities and all sums payable in respect of the charged securities. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 18 dic 1998Registrazione di un'ipoteca (395) 30 gen 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