RHM GROUP THREE LIMITED: Carichi

Panoramica

Nome della società	RHM GROUP THREE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03960569
Giurisdizione	Inghilterra/Galles
Data di costituzione	30 mar 2000
Data di cessazione	13 dic 2022

RHM GROUP THREE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 14 apr 2014 Consegnato il 17 apr 2014	In corso
	Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
	Transazioni 17 apr 2014Registrazione di un'ipoteca (MR01) 18 ago 2022Tutta la proprietà o l'impresa non fa più parte dell'ipoteca (MR05)
An english law security agreement	Creato il 30 mar 2012 Consegnato il 04 apr 2012	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of first legal mortgage all the shares see image for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Transazioni 04 apr 2012Registrazione di un'ipoteca (MG01) 02 mag 2014Soddisfazione di un'ipoteca (MR04)
Supplemental security agreement	Creato il 30 mar 2012 Consegnato il 04 apr 2012	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All the additional shares. See image for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC, as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Transazioni 04 apr 2012Registrazione di un'ipoteca (MG01) 02 mag 2014Soddisfazione di un'ipoteca (MR04)
Supplemental security agreement	Creato il 01 gen 2010 Consegnato il 18 gen 2010	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 The chargor with full title guarantee charges to the chargee as a continuing security for the payment and discharge of the secured obligations by way of first equitable mortgage all the new issued shares owned by it or held by any nominee on its behalf and by way of first fixed charge all new related rights.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 18 gen 2010Registrazione di un'ipoteca (MG01) 02 mag 2014Soddisfazione di un'ipoteca (MR04)
A security agreement	Creato il 27 mar 2009 Consegnato il 03 apr 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari First floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC (The Security Trustee)
	Transazioni 03 apr 2009Registrazione di un'ipoteca (395) 02 mag 2014Soddisfazione di un'ipoteca (MR04)
Security agreement	Creato il 12 gen 2009 Consegnato il 22 gen 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari First floating charge all its assets see image for full details.
	Persone aventi diritto Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transazioni 22 gen 2009Registrazione di un'ipoteca (395) 06 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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	Creato il 28 feb 2008 Consegnato il 10 mar 2008	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 Floating charge over the undertaking and all property and assets see image for full details.
	Persone aventi diritto Barclays Bank PLC (As Security Trustee for the Finance Parties)
	Transazioni 10 mar 2008Registrazione di un'ipoteca (395) 18 feb 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security over shares	Creato il 13 apr 2007 Consegnato il 26 apr 2007	Soddisfatta integralmente	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares and all related rights including dividends,. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 26 apr 2007Registrazione di un'ipoteca (395) 02 mag 2014Soddisfazione di un'ipoteca (MR04)
A supplemental deed to a group debenture	Creato il 13 apr 2007 Consegnato il 24 apr 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets situated in scotland. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 24 apr 2007Registrazione di un'ipoteca (395) 02 mag 2014Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 26 lug 2004 Consegnato il 06 ago 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to the lenders (or any of them) 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 All Monies Due or to Become Due from Each Obligor to the Lenders (Or Any of Them)
	Transazioni 06 ago 2004Registrazione di un'ipoteca (395) 28 lug 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
First supplemental debenture to a debenture dated 21ST july 2000 between rhm group one limited, the chargors (as defined) and morgan guaranty trust company of new york as agent and trustee for itself and each of the lenders (as defined)	Creato il 28 feb 2001 Consegnato il 28 feb 2001	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservationor enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms as defined)
	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 Morgan Guaranty Trust Company of New York
	Transazioni 28 feb 2001Registrazione di un'ipoteca (395) 28 lug 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture between rhm group one limited,rhm group two limited,the company,rhm group four limited and rhm group a limited as chargors	Creato il 21 lug 2000 Consegnato il 27 lug 2000	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservation or enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms as defined)
	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 Morgan Guaranty Trust Company of New York as Agent and Trustee for Itself and Each of the Lenders (The "Security Agent")
	Transazioni 27 lug 2000Registrazione di un'ipoteca (395) 28 lug 2005Dichiarazione 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