BRANTHAM LAND LIMITED: Encargos

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    Nome da empresaBRANTHAM LAND LIMITED
    Estado da empresaLiquidação
    Forma jurídicaSociedade privada limitada
    Número da empresa 00451878
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    BRANTHAM LAND LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 25/01/2002
    Entregue em 12/02/2002
    Totalmente satisfeita
    Montante garantido
    All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Including land and premises at brantham,suffolk; sk 203799; property at earby,pendle,lancashire; la 863756; durbar mill,hereford rd,blackburn; la 393060; see form 395 for 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 Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties
    Transações
    • 12/02/2002Registro de uma garantia (395)
    • 17/01/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee
    Criado em 27/04/2001
    Entregue em 08/05/2001
    Totalmente satisfeita
    Montante garantido
    All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account
    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 Governor and Company of the Bank of Scotland
    Transações
    • 08/05/2001Registro de uma garantia (395)
    • 12/02/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security deed made between (1) the companies listed therein (as charging companies) (2) troyess PLC (as parent) and (3) dlj capital funding, inc. (As facility agent and security agent)
    Criado em 09/01/2001
    Entregue em 15/01/2001
    Totalmente satisfeita
    Montante garantido
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors (as defined) to the secured parties (as defined) under the finance documents (as defined) (or any of them), including under the debenture (as defined) in whatever manner in any currency
    Breve descrição
    First legal mortgage over (I) factory and offices at durbar mill,hereford rd,blackburn,lancashire; LA393060; (ii) factory and offices at llandegai,bangor,gwynedd; WA536231 and (iii) factory and offices at kingsway,dunmurry,belfast.(freehold and leasehold properties).
    Pessoas com direito
    • Dlj Capital Funding,Inc.
    Transações
    • 15/01/2001Registro de uma garantia (395)
    • 12/02/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security deed of accession to a debenture dated 17 november 1999 (the "debenture deed"), as amended by a deed of amendment dated 26TH january 2000 and a deed of accession and amendment dated 15 march 2000
    Criado em 17/03/2000
    Entregue em 05/04/2000
    Totalmente satisfeita
    Montante garantido
    All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) (including under the debenture deed) in whatsoever manner
    Breve descrição
    By way of first legal mortgage the key properties together with all buildings and fixtures (including trade fixtures) at any time thereon. 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
    • Dlj Capital Funding Inc.as Security Agent on Behalf of Itself and Othersecured Parties (The "Security Agent")
    Transações
    • 05/04/2000Registro de uma garantia (395)
    • 12/02/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 18/02/1983
    Entregue em 04/03/1983
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed charge over durbar mill, hereford rd, blackburn, lancashire. Title no:- la 393060 fixed & floating charges over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital. Tog. With all fixtures bldgs. Trade & other fixtures (fixed plant & machinery). (See doc. M101).
    Pessoas com direito
    • Hill Samuel & Co. Limited
    Transações
    • 04/03/1983Registro de uma garantia
    Debenture
    Criado em 18/02/1983
    Entregue em 24/02/1983
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed & floating charges over undertaking and all property and assets present and future including goodwill book debts of uncalled capital. Othe rdebts tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery. (See doc. M100).
    Pessoas com direito
    • Williams & Glyn's Bank PLC
    Transações
    • 24/02/1983Registro de uma garantia
    Debenture
    Criado em 19/08/1981
    Entregue em 28/08/1981
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Specific equitable charge over all f/h & l/h properties fixed & floating charges over the undertaking & all property & assets both present & future inc. Goodwill & book debts. (See doc M99).
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 28/08/1981Registro de uma garantia

    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.
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