WINTERCROFT LIMITED: Carichi

  • Panoramica

    Nome della societàWINTERCROFT LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03817379
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    WINTERCROFT LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the senior credit agreement dated 29.12.00 between inter alia, the parent and the security agent
    Creato il 16 gen 2001
    Consegnato il 31 gen 2001
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
    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
    • Ing Bank N.V.,London Branch
    Transazioni
    • 31 gen 2001Registrazione di un'ipoteca (395)
    • 27 giu 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent
    Creato il 16 gen 2001
    Consegnato il 31 gen 2001
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
    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
    • Ing Bank N.V.,London Branch
    Transazioni
    • 31 gen 2001Registrazione di un'ipoteca (395)
    • 27 giu 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 26 set 2000
    Consegnato il 17 ott 2000
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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.
    Persone aventi diritto
    • Ing Bank N.V.,London Branch,as Security Agent
    Transazioni
    • 17 ott 2000Registrazione di un'ipoteca (395)
    • 20 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 22 mag 2000
    Consegnato il 06 giu 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee 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.
    Persone aventi diritto
    • Ing Bank N.V.London Branch
    Transazioni
    • 06 giu 2000Registrazione di un'ipoteca (395)
    • 28 set 2000Dichiarazione 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