MERSEY DOCKS AND HARBOUR COMPANY (THE): Carichi

Panoramica

Nome della società	MERSEY DOCKS AND HARBOUR COMPANY (THE)
Stato della società	Convertita/Chiusa
Forma giuridica	Società non registrata
Numero di società	ZC000189
Giurisdizione	Inghilterra/Galles
Data di cessazione	19 feb 2013

MERSEY DOCKS AND HARBOUR COMPANY (THE) ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438262. this does not affect the status of any charges registered and included on the zc company record.	Creato il 12 nov 2010 Consegnato il 12 nov 2010	In corso	Importo garantito .
	Brevi particolari .
	Persone aventi diritto .
	Transazioni 12 nov 2010Registrazione di un'ipoteca
Intercreditor deed	Creato il 25 mag 2007 Consegnato il 12 giu 2007	In corso	Importo garantito All monies due or to become due from each obligor each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The company as a junior creditor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the ecurity period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Persone aventi diritto Lehman Brothers International (Europe)
	Transazioni 12 giu 2007Registrazione di un'ipoteca (395)
Intercreditor deed	Creato il 25 mag 2007 Consegnato il 12 giu 2007	In corso	Importo garantito All monies due or to become due from each obligor each shareholder or thesponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The company as a vendor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the security period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Persone aventi diritto Hypo Real Estate Bank International Ag (The Senior Agent)
	Transazioni 12 giu 2007Registrazione di un'ipoteca (395)
Intercreditor deed	Creato il 23 apr 2007 Consegnato il 30 apr 2007	In corso	Importo garantito All monies due or to become due from each obligor, each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The company has undertaken to the agent that if the borrower makes any payment for the purchase of the deferred consideration or receives any payment with respect to the deferred consideration the company shall hold the same upon trust for the finance parties or an insolvency event occurs in respect of city lofts (half tide dock) limited then any payment or distribution of any kind with respect to all or part of the deferred consideration will be held in trust. See the mortgage charge document for full details.
	Persone aventi diritto Lehman Brothers International (Europe)
	Transazioni 30 apr 2007Registrazione di un'ipoteca (395)
Floating charge	Creato il 15 dic 2006 Consegnato il 22 dic 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company in its capacity as a borrower to any secured creditor and in its capacity as chargor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Floating charge all of its revenue undertaking property and assets including any uncalled share capital for the time being.
	Persone aventi diritto The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
	Transazioni 22 dic 2006Registrazione di un'ipoteca (395) 09 feb 2013Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Floating charge	Creato il 22 set 2005 Consegnato il 05 ott 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee or any of the other secured parties in its capacity as an additional borrower under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first floating charge, all of its revenue, undertaking, property, and assets, including any uncalled share capital, for the time being. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
	Transazioni 05 ott 2005Registrazione di un'ipoteca (395) 02 mar 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Pledge of shares agreement	Creato il 07 apr 2003 Consegnato il 10 apr 2003	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 pledged shares. See the mortgage charge document for full details.
	Persone aventi diritto The Development Bank of Southern Africa; Nederlandse Financierings-Maatschappij Voorontwikkelingslanden N.V.; the Standard Bank of South Africa LTD Acting Through Its Division Standard Corporate and Merchant Bank ; S Wedfund International Ab; Nordic Development Fund And Finnish Fund for Industrial Cooperation LTD
	Transazioni 10 apr 2003Registrazione di un'ipoteca (395) 18 lug 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of variation	Creato il 21 apr 1988 Consegnato il 10 mag 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee supplemental to a mortgage dated 12/4/76
	Brevi particolari A floating charge on the revenue, undertaking, property & assets including's any uncalled share capital of the company.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 10 mag 1988Registrazione di un'ipoteca 19 mag 1994Dichiarazione 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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