TUBE LINES (HOLDINGS) LIMITED: Carichi

Panoramica

Nome della società	TUBE LINES (HOLDINGS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04328016
Giurisdizione	Inghilterra/Galles
Data di costituzione	23 nov 2001
Data di cessazione	25 nov 2014

TUBE LINES (HOLDINGS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Charge by way of assignment	Creato il 12 mag 2004 Consegnato il 27 mag 2004	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 All of the company's rights in respect of clauses 3 and 4 of the equity subscription agreement dated 12TH may 2004. see the mortgage charge document for full details.
	Persone aventi diritto Hsbc Bank PLC
	Transazioni 27 mag 2004Registrazione di un'ipoteca (395) 04 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 12 mag 2004 Consegnato il 14 mag 2004	In corso	Importo garantito All monies due or to become due from the borrower to any borrower secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The borrower shares and the issuer shares, rights under the declaration trust, benefits by way of conversion, redemption, bonus, preference option or otherwise in respect of the borrower shares or any of the issuer shares floating charge undertaking and all property assets and rights present and future. See the mortgage charge document for full details.
	Persone aventi diritto The Law Debenture Intermediary Corporation PLC as the Borrower Security Trustee
	Transazioni 14 mag 2004Registrazione di un'ipoteca (395) 06 lug 2010Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04)
Mortgage over shares	Creato il 08 gen 2003 Consegnato il 09 gen 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from infraco jnp limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares being the 4,499,991 shares in the capital of the borrower issued in the name of the company and all rights moneys benefits and other properties. See the mortgage charge document for full details.
	Persone aventi diritto Societe Generale (London Branch) (as Security Trustee for the Senior Lenders)
	Transazioni 09 gen 2003Registrazione di un'ipoteca (395) 18 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment agreement	Creato il 31 dic 2002 Consegnato il 13 gen 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All its rights in respect of clauses 3 (ebl subscription obligations) and 4 (security for ebl subscription obligations) of the equity subscription agreement.
	Persone aventi diritto Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transazioni 13 gen 2003Registrazione di un'ipoteca (395) 18 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A debenture and share mortgage	Creato il 31 dic 2002 Consegnato il 10 gen 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of equitable mortgage and fixed charge the shares, by way of charge all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. 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 Cit Group Structured Finance (UK) Limited as Mezzanine Security Trustee for Itself and Onbehalf of the Secured Parties
	Transazioni 10 gen 2003Registrazione di un'ipoteca (395) 18 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A floating charge and share mortgage	Creato il 31 dic 2002 Consegnato il 02 gen 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares, all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. A first floating charge over the undertaking and all other present and future assets of the company. See the mortgage charge document for full details.
	Persone aventi diritto Societe Generale (London Branch) the Security Trustee for the Senior Lenders
	Transazioni 02 gen 2003Registrazione di un'ipoteca (395) 18 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment	Creato il 09 set 2002 Consegnato il 19 set 2002	Soddisfatta integralmente	Importo garantito All monies due or to become due from jubilee rail limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of security the right to receive the amount of up to £11,933,933 (exclusive of value added tax) payable under or in connection with a letter agreement dated 28 august 2002. see the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 19 set 2002Registrazione di un'ipoteca (395) 11 gen 2003Dichiarazione 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.
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