ACCANTIA (HOLDINGS) LIMITED: Carichi

Panoramica

Nome della società	ACCANTIA (HOLDINGS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03982832
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 apr 2000
Data di cessazione	18 set 2015

ACCANTIA (HOLDINGS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 29 mar 2007 Consegnato il 17 apr 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from any member of the group to any security beneficiary 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 Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
	Transazioni 17 apr 2007Registrazione di un'ipoteca (395) 07 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Supplemental deed to a debenture dated 21 november 2003 and	Creato il 28 gen 2004 Consegnato il 06 feb 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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 (As Security Agent for the Securitybeneficiaries)
	Transazioni 06 feb 2004Registrazione di un'ipoteca (395) 07 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Pledge and cession agreement	Creato il 28 gen 2004 Consegnato il 06 feb 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares as well as any shares which may be held in the future and the sharholder loans. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The Security Agent)
	Transazioni 06 feb 2004Registrazione di un'ipoteca (395) 07 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Deed of assignment of keyman life policies	Creato il 28 gen 2004 Consegnato il 06 feb 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from any member of the group to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The policies being insurer: guardian financial services policy no: L0193084021 life assured: geoffrey percy sum assured: £500,000 term: 3 years, insurer: guardian financial services policy no: L0197094021 life assured: peter hatherly sum assured: £500,000 term: 3 years and all monies including bonuses accrued or may accrue and the benefit of all powers and remedies. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The Security Agent)
	Transazioni 06 feb 2004Registrazione di un'ipoteca (395) 07 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Pledge and cession agreement	Creato il 10 ott 2000 Consegnato il 19 ott 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the various documents and agreements as defined,as each may be varied,novated,supplemented or replaced (the "finance documents")
	Brevi particolari The shares in the issued capital of accantia (south africa (proprietary) limited with all rights,dividends and voting rights thereon and all claims of the company against south african newco arising from any cause whatsoever including any future claims,interest,fees and other charges thereon. See the mortgage charge document for full details.
	Persone aventi diritto The Fuji Bank Limited,as Security Trustee
	Transazioni 19 ott 2000Registrazione di un'ipoteca (395) 02 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over shares of accantia health & beauty pty limited	Creato il 10 ott 2000 Consegnato il 19 ott 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under clause 2 of a guarantee dated 10 october 2000
	Brevi particolari First equitable charge over all shares in the capital of accantia health and beauty pty limited and any other shares,rights,moneys,benefits and other property by way of redemption,bonus,preference,option,interest,etc. See the mortgage charge document for full details.
	Persone aventi diritto The Fuji Bank Limited,as Security Trustee for the Finance Parties
	Transazioni 19 ott 2000Registrazione di un'ipoteca (395) 20 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)	Creato il 30 giu 2000 Consegnato il 17 lug 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company formerly known as accantia health & beauty limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
	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 Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
	Transazioni 17 lug 2000Registrazione di un'ipoteca (395) 02 feb 2004Dichiarazione 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