KITCHEN VENTILATION SERVICES LIMITED: Encargos

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    Nome da empresaKITCHEN VENTILATION SERVICES LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 00540556
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    KITCHEN VENTILATION SERVICES LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002
    Criado em 11/04/2002
    Entregue em 25/04/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of further properties charged please refer to form 395). 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 (The Facility Agent)
    Transações
    • 25/04/2002Registro de uma garantia (395)
    • 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent
    Criado em 20/02/2002
    Entregue em 08/03/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due of each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent)
    Transações
    • 08/03/2002Registro de uma garantia (395)
    • 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security agreement between the chargor and the royal bank of scotland the (facility agent)
    Criado em 20/11/2001
    Entregue em 30/11/2001
    Totalmente satisfeita
    Montante garantido
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
    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
    • 30/11/2001Registro de uma garantia (395)
    • 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 13/08/1999
    Entregue em 27/08/1999
    Totalmente satisfeita
    Montante garantido
    All obligations due or to become due from each credit party from time to time to the facility agent, each issuing bank, the lenders or any of them or their respective affiliates under any credit document or secured hedge agreement
    Breve descrição
    All investment property: all right, title and interest of the company in all shares of capital stock owned by any us subsidiary ,the pledge agreement and the certificates, the collateral account together with all amounts on deposit from time to time in such deposit account. All books, records, ledger cards, files, computer programs, tapes, discs and related data processing software that at any time evidence or contain information relating to any of the collateral. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC as Facility Agent
    Transações
    • 27/08/1999Registro de uma garantia (395)
    • 22/08/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of amendment.
    Criado em 30/09/1991
    Entregue em 16/10/1991
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee as agent and trustee for itself and for each bank (as defined) and barclays bank PLC (the replacement agent) under the terms of the debenture dated 26.9.90
    Breve descrição
    All the company's rights in the book debts & other debts, licenses, coments, authorisations etc. (see form 395 for details).
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 16/10/1991Registro de uma garantia
    • 22/04/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 26/09/1990
    Entregue em 09/10/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from each obliger (as therein defiend) to national westminster bank PLC (the second security agent) and the banks (as threin defined) or any at them under the indebtedness agreements and the coffee refinancing agreement and all monies due or to become due from berisford international PLC under the subcrdination guarantee
    Breve descrição
    (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
    • National Westminster Bank PLC
    Transações
    • 09/10/1990Registro de uma garantia
    • 30/01/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 21/09/1990
    Entregue em 09/10/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from each obligor (as therein defined) to the chargee (the security agent) and the banks (aas therein defined) or any of them under each of the indebtedness agreements
    Breve descrição
    Nsee from 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
    • National Westminster Bank PLC
    Transações
    • 09/10/1990Registro de uma garantia
    • 22/04/1995Declaração 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.
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