ACERTEC LIMITED: Carichi

  • Panoramica

    Nome della societàACERTEC LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03721271
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    ACERTEC LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 23 nov 2005
    Consegnato il 01 dic 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee and or the other secured parties (or any of them) 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
    • Barclays Bank PLC (Security Trustee)
    Transazioni
    • 01 dic 2005Registrazione di un'ipoteca (395)
    • 04 gen 2016Soddisfazione di un'ipoteca (MR04)
    Deed of charge
    Creato il 28 feb 2003
    Consegnato il 06 mar 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee and the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All securities and their proceeds of sale, all dividends, interests and other distributions, all accretions, rights benefits, money or property accruing.. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 06 mar 2003Registrazione di un'ipoteca (395)
    • 10 gen 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 28 feb 2003
    Consegnato il 06 mar 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee and the security beneficiaries 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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 06 mar 2003Registrazione di un'ipoteca (395)
    • 10 gen 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 25 mag 1999
    Consegnato il 14 giu 1999
    Soddisfatta integralmente
    Importo garantito
    In favour of the chargee all moneys, obligations and liabilities now or hereafter due, owing or incurred by the company to chase manhattan international limited as agent (the "agent"), chase manhattan PLC as arranger (the "arranger"), the banks or financial institutions set out in schedule 1 of the facilities agreement (as defined) or which assume rights and obligations pursuant to a substitution certificate (the "banks"), the chase manhattan bank and the governor and company of the bank of scotland ("bos") and such other banks and financial institutions as agreed by the company and the agent (the "ancillary facilities banks"), the chase manhattan bank (the "acquisition hedge counterparty"), bos and such other banks and financial institutions which shall at any relevant time be party to any hedge transactions (the "hedge counterparties") and the security agent (the "finance parties")(or any of them, in each case including their respective successors in title, assignees and transferees) including, without limitation, all monies, obligations and liabilities due, owing or incurred under or pursuant to the finance documents (as defined), the guarantees and indemnities given by the company under the debenture and all other provisions of the debenture
    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
    • Chase Manhattan International Limited as Security Agent (The "Security Agent")
    Transazioni
    • 14 giu 1999Registrazione di un'ipoteca (395)
    • 11 dic 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