B. ELLIOTT GROUP LIMITED: Encargos

Visão geral

Nome da empresa	B. ELLIOTT GROUP LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00174288
Jurisdição	Inglaterra/País de Gales
Data de criação	19/04/1921
Data de cessação	25/06/2019

B. ELLIOTT GROUP LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Stock pledge agreement	Criado em 13/07/2005 Entregue em 16/07/2005	Pendente	Montante garantido All monies due or to become due from any group company to the chargee on any account whatsoever
	Breve descrição Pledgor assigns,transfers,pledges and delivers to pledgee stock certificates,duly endorsed in blank or accompanied by blank stock powers,representing number of shares of the capital stock. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 16/07/2005Registro de uma garantia (395)
Composite guarantee and debenture as amended by the deed of amendment	Criado em 26/10/1998 Entregue em 13/11/1998	Pendente	Montante garantido All indebtedness,liabilities and payment obligations which are as at 25TH september 1998 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the security beneficiaries (as defined) by any group company (as defined) whether actually or contingently,whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person,whether as principal or surety and whether or not the security beneficiaries (as defined) shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever and including interest,discount,commission and other lawful charges or reasonable expenses which the security beneficiaries may in the course of their business charge in respect of any facilities or accommodations or service provided by the security beneficiaries for keeping any group company's account ("the secured obligations").
	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 Royal Bank of Scotland PLC,as Security Trustee for the Security Beneficiaries
	Transações 13/11/1998Registro de uma garantia (395)
Composite guarantee and debenture as amended by the deed of amendment	Criado em 26/10/1998 Entregue em 13/11/1998	Pendente	Montante garantido All indebtedness,liabilities and payment obligations which are as at 23RD july 1998 or may at any time thereafter be due,owing or incurred to the security beneficiaries (as defined) by any group company (as defined)(with the exception of capitalmarket) under the standby facility and the revolving general facility (both as defined) whether actually or contingently,whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person,whether as principal or surety and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the secured beneficiaries at the request of any group company (with the exception of capitalmarket) in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever and including interest,discount,commission and other lawful charges or reasonable expenses which the security beneficiaries may in the course of their business charge in respect of any facilities or accommodation or service provided by the security beneficiaries for keeping any group company's account (with the exception of capitalmarket)("the secured obligations").
	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 Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries("the Security Trustee")
	Transações 13/11/1998Registro de uma garantia (395)
Composite guarantee and debenture	Criado em 25/09/1998 Entregue em 07/10/1998	Pendente	Montante garantido All indebtedness,liabilities and payment obligations which are as at 25TH september 1998 or may at any time thereafter be due ,owing or incurred in any manner whatsoever to the royal bank of scotland PLC (as security trustee for the security beneficiaries) and the security beneficiaries by any group company whether pursuant to the guarantee or otherwise whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees bonds indemnities or any instrument whatsoever
	Breve descrição The f/h property k/a land and buildings on the south east side of repton street leicester t/n LT220237,f/h property k/a 90 bonchurch street leicester t/n LT27014 and other properties see form 395 for full details. 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 Royal Bank of Scotland PLC
	Transações 07/10/1998Registro de uma garantia (395)
Composite guarantee and debenture	Criado em 23/07/1998 Entregue em 30/07/1998	Pendente	Montante garantido All indebtedness, liabilities and payment obligations which are as at 23RD july 1998 or may at any time thereafter be due, owing or incurred to the chargee (as security trustee for the security beneficiaries) by any group company (with the exception of capitalmarket PLC) under the standby facility and the revolving general facility whether actually or contingently, whether pursuant to the guarantee or otherwise, including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company (with the exception of capitalmarket PLC) in connection with foreign exchange transactions, acceptances, discounting or otherwise or under guarantees, bonds, indemnities, documentary or other credits or any instruments whatsoever
	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 Royal Bank of Scotland PLC
	Transações 30/07/1998Registro de uma garantia (395)
Composite guarantee and mortgage debenture	Criado em 24/05/1995 Entregue em 01/06/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee and the secured parties (as defined) under or pursuant to the charge
	Breve descrição See charge particulars form for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Pessoas com direito National Westminster Bank PLC, as Security Trustee for the Secured Parties (As Defined)
	Transações 01/06/1995Registro de uma garantia (395) 24/08/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Series of debentures	Criado em 16/10/1967 Entregue em 17/10/1967	Totalmente satisfeita

	Pessoas com direito The Prudential Assurance Company LTD
	Transações 17/10/1967Registro de uma garantia 29/01/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Series of debentures	Criado em 26/08/1965 Entregue em 01/09/1965	Totalmente satisfeita

	Pessoas com direito The Prudential Assurance Company LTD
	Transações 01/09/1965Registro de uma garantia 29/01/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Series of debentures	Criado em 29/03/1963 Entregue em 09/04/1963	Totalmente satisfeita

	Pessoas com direito The Prudential Assurance Company Limited
	Transações 09/04/1963Registro de uma garantia 29/01/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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