SNTL REALISATIONS 2011 LTD: Carichi

  • Panoramica

    Nome della societàSNTL REALISATIONS 2011 LTD
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03924648
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    SNTL REALISATIONS 2011 LTD ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Mortgage of shares
    Creato il 06 ago 2009
    Consegnato il 25 ago 2009
    In corso
    Importo garantito
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All the shares and interest in the shares including all related rights see image for full details.
    Persone aventi diritto
    • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
    Transazioni
    • 25 ago 2009Registrazione di un'ipoteca (395)
    Security agreement
    Creato il 06 ago 2009
    Consegnato il 25 ago 2009
    In corso
    Importo garantito
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persone aventi diritto
    • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
    Transazioni
    • 25 ago 2009Registrazione di un'ipoteca (395)
    • 08 ott 2010Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04)
    Security agreement
    Creato il 10 lug 2009
    Consegnato il 23 lug 2009
    In corso
    Importo garantito
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
    Persone aventi diritto
    • Barclays Bank PLC (Note Hedging Security Trustee)
    Transazioni
    • 23 lug 2009Registrazione di un'ipoteca (395)
    • 08 ott 2010Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04)
    Mortgage of shares
    Creato il 10 lug 2009
    Consegnato il 23 lug 2009
    In corso
    Importo garantito
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
    Persone aventi diritto
    • Barclays Bank PLC (The Note Hedging Security Trustee)
    Transazioni
    • 23 lug 2009Registrazione di un'ipoteca (395)
    Mortgage of shares
    Creato il 21 mag 2009
    Consegnato il 28 mag 2009
    In corso
    Importo garantito
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of a first equitable mortgage all the shares and by way of a first fixed charge its interest in the shares including all related rights see image for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transazioni
    • 28 mag 2009Registrazione di un'ipoteca (395)
    A mortgage of shares agreement
    Creato il 09 nov 2007
    Consegnato il 28 nov 2007
    In corso
    Importo garantito
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of first equitable mortgage all the shares and by way of a first fixed charge its interest in the shares (including all related rights). See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Securitytrustee)
    Transazioni
    • 28 nov 2007Registrazione di un'ipoteca (395)
    A security agreement
    Creato il 17 ago 2007
    Consegnato il 31 ago 2007
    In corso
    Importo garantito
    All monies due or to become due from each obligor to any finance party 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
    • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
    Transazioni
    • 31 ago 2007Registrazione di un'ipoteca (395)
    • 08 ott 2010Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04)
    Guarantee & debenture
    Creato il 13 dic 2006
    Consegnato il 16 dic 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the chargee and the finance parties 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
    • The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)
    Transazioni
    • 16 dic 2006Registrazione di un'ipoteca (395)
    • 04 ago 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 17 mag 2004
    Consegnato il 20 mag 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee and the finance parties 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
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transazioni
    • 20 mag 2004Registrazione di un'ipoteca (395)
    • 17 mag 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture containing fixed and floating charges
    Creato il 29 giu 2001
    Consegnato il 04 lug 2001
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 04 lug 2001Registrazione di un'ipoteca (395)
    • 17 mag 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed and floating charge
    Creato il 06 lug 2000
    Consegnato il 14 lug 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.
    Persone aventi diritto
    • Five Arrows Commercial Finance Limited
    Transazioni
    • 14 lug 2000Registrazione di un'ipoteca (395)
    • 23 nov 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 15 giu 2000
    Consegnato il 29 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.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 29 giu 2000Registrazione di un'ipoteca (395)
    • 04 ago 2001Dichiarazione 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