THE HILLARYS GROUP LIMITED: Carichi

Panoramica

Nome della società	THE HILLARYS GROUP LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04140621
Giurisdizione	Inghilterra/Galles
Data di costituzione	12 gen 2001
Data di cessazione	04 gen 2022

THE HILLARYS GROUP LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 01 ago 2014 Consegnato il 04 ago 2014	Soddisfatta integralmente
	L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Ares Management Limited
	Transazioni 04 ago 2014Registrazione di un'ipoteca (MR01) 03 set 2021Soddisfazione di un'ipoteca (MR04)
Security agreement	Creato il 21 giu 2007 Consegnato il 02 lug 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from the group to the secured creditors (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 all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persone aventi diritto Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	Transazioni 02 lug 2007Registrazione di un'ipoteca (395) 19 ago 2014Soddisfazione di un'ipoteca (MR04)
A security agreement	Creato il 30 lug 2004 Consegnato il 13 ago 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the principal debtor to the beneficiaries 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
	Transazioni 13 ago 2004Registrazione di un'ipoteca (395) 26 giu 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Creato il 08 mag 2001 Consegnato il 22 mag 2001	Soddisfatta integralmente	Importo garantito All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	Brevi particolari All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	Transazioni 22 mag 2001Registrazione di un'ipoteca (395) 19 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Creato il 08 mag 2001 Consegnato il 22 mag 2001	Soddisfatta integralmente	Importo garantito All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	Brevi particolari All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	Transazioni 22 mag 2001Registrazione di un'ipoteca (395) 19 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties	Creato il 08 mag 2001 Consegnato il 21 mag 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). 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 The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	Transazioni 21 mag 2001Registrazione di un'ipoteca (395) 14 ago 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