SIMPLE TOILETRIES LIMITED: Encargos

  • Visão geral

    Nome da empresaSIMPLE TOILETRIES LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 00154677
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    SIMPLE TOILETRIES LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 29/03/2007
    Entregue em 17/04/2007
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transações
    • 17/04/2007Registro de uma garantia (395)
    • 07/01/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Supplemental deed to a debenture dated 21 november 2003 and
    Criado em 22/01/2004
    Entregue em 06/02/2004
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transações
    • 06/02/2004Registro de uma garantia (395)
    • 07/01/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)
    Criado em 30/06/2000
    Entregue em 17/07/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company formerly known as smith & nephew toiletries 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
    Breve descrição
    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.
    Pessoas com direito
    • 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.
    Transações
    • 17/07/2000Registro de uma garantia (395)
    • 02/02/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0