00188960 LIMITED: Encargos

  • Visão geral

    Nome da empresa00188960 LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 00188960
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    00188960 LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Mortgage debenture
    Criado em 05/12/2000
    Entregue em 16/12/2000
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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
    Transações
    • 16/12/2000Registro de uma garantia (395)
    Guarantee and floating charge
    Criado em 05/12/2000
    Entregue em 14/12/2000
    Pendente
    Montante garantido
    All obligations due and payable from time to time pursuant to loan notes consituting up to £7,000,000 6.5 per cent sudordinated secured loan notes of composite materials technology PLC ("cmt") constituted by an instrument dated 29 september 1999 executed by cmt and loan note certificates in respect thereof (the "loan notes ") (the secured obligations)
    Breve descrição
    By way of floating charge ( subject to the provisions of a subordination agreement dated 5 december 2000 ) its undertaking and all its property and assets both present and future. See the mortgage charge document for full details.
    Pessoas com direito
    • Nottcor 114 Limited
    Transações
    • 14/12/2000Registro de uma garantia (395)
    Supplemental deed (as defined) supplemental to the debenture dated 14 december 1999 (as defined)
    Criado em 06/04/2000
    Entregue em 14/04/2000
    Totalmente satisfeita
    Montante garantido
    All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of any finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of the debenture and the australian security documents (as defined)
    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
    • Bank of America,National Association as Security Trustee,London Branch
    Transações
    • 14/04/2000Registro de uma garantia (395)
    • 02/10/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Memorandum of terms of deposit (as defined) and subject to the conditions of a composite guarantee and debenture dated 14 december 1999 and the agreement (as defined)
    Criado em 06/04/2000
    Entregue em 14/04/2000
    Totalmente satisfeita
    Montante garantido
    All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of the finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of this debenture and the australian security documents (as defined)
    Breve descrição
    All shares issued in the capital of cash's (australia) pty LTD acn 004 275 183. see the mortgage charge document for full details.
    Pessoas com direito
    • Bank of America,National Association as Security Trustee,London Branch
    Transações
    • 14/04/2000Registro de uma garantia (395)
    • 02/10/2000Declaração 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