BMGL REALISATIONS LIMITED: Carichi

  • Panoramica

    Nome della societàBMGL REALISATIONS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04172055
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    BMGL REALISATIONS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 23 gen 2006
    Consegnato il 31 gen 2006
    In corso
    Importo garantito
    All monies due or to become due from the chargors to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All right title and interest in the non-consent mortgaged property the additional property the tangible moveable property the accounts the intellectual property the charged intellectual property any goodwill and rights in relation to the uncalled capital the investments the shares and all dividends. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.
    Persone aventi diritto
    • Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties
    Transazioni
    • 31 gen 2006Registrazione di un'ipoteca (395)
    Debenture
    Creato il 13 ago 2002
    Consegnato il 15 ago 2002
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities due or to become due from each chargor to the chargee 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
    • Barclays Bank PLC
    Transazioni
    • 15 ago 2002Registrazione di un'ipoteca (395)
    • 09 feb 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 06 lug 2001
    Consegnato il 18 lug 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 the company and bon marche holdings limited, bon marche limited, hilton fashions limited and inhoco 336 limited in whatsoever manner
    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 PLC (The Security Trustee)
    Transazioni
    • 18 lug 2001Registrazione di un'ipoteca (395)
    • 27 ago 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A composite guarantee and debenture
    Creato il 06 lug 2001
    Consegnato il 11 lug 2001
    Soddisfatta integralmente
    Importo garantito
    All monies obligations and liabilities for the time being due owing or incurred by the company to the security trustee, the beneficiaries or any of them under or in connection with the loan note instrument and the guarantee and indemnity of each of the bon marche holdings limited, bon marche limited, inhoco 336 limited and hilton fashions limited as contained in the deed
    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 Four Winds Trust Whose Trustee is Orbis Trustees (Jersey) Limited
    Transazioni
    • 11 lug 2001Registrazione di un'ipoteca (395)
    • 27 ago 2002Dichiarazione 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