EIBL MANAGEMENT LIMITED: Encargos

Visão geral

Nome da empresa	EIBL MANAGEMENT LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00616245
Jurisdição	Inglaterra/País de Gales
Data de criação	08/12/1958
Data de cessação	30/11/2021

EIBL MANAGEMENT LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006	Criado em 08/01/2009 Entregue em 14/01/2009	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 14/01/2009Registro de uma garantia (395) 15/08/2017Todo o imóvel ou empresa foi liberado e não mais faz parte da garantia (MR05) 18/05/2021Satisfação de uma garantia (MR04)
Deed of accession	Criado em 08/01/2009 Entregue em 14/01/2009	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (Security Trustee)
	Transações 14/01/2009Registro de uma garantia (395) 21/05/2015Satisfação de uma garantia (MR04)
Manager investor debenture	Criado em 05/01/2006 Entregue em 21/01/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the chargors to any bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Pessoas com direito The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transações 21/01/2006Registro de uma garantia (395) 03/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Syndication investor debenture	Criado em 05/01/2006 Entregue em 21/01/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed charge its rights under an agreement or any other security asset,all f/h or l/h property,all rights under any licence or other agreements. See the mortgage charge document for full details.
	Pessoas com direito The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transações 21/01/2006Registro de uma garantia (395) 03/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental debenture	Criado em 22/08/2005 Entregue em 01/09/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All assets assigned or charged under the debenture.
	Pessoas com direito Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transações 01/09/2005Registro de uma garantia (395) 03/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 07/07/2005 Entregue em 21/07/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Land investments plant and machinery credit balances book debts insurances relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Pessoas com direito Calyon as Agent and Trustee for the Secured Creditors
	Transações 21/07/2005Registro de uma garantia (395) 03/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 13/10/2004 Entregue em 27/10/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC (As Trustee)
	Transações 27/10/2004Registro de uma garantia (395) 06/08/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 22/05/2002 Entregue em 31/05/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee or any of the other secured parties 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.
	Pessoas com direito Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transações 31/05/2002Registro de uma garantia (395) 06/08/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Criado em 25/04/2002 Entregue em 07/05/2002	Totalmente satisfeita	Montante garantido All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Pessoas com direito Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transações 07/05/2002Registro de uma garantia (395) 06/08/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 30/10/1973 Entregue em 31/10/1973	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 284 and 284A warley hill brentwood essex.
	Pessoas com direito Lomband North Central Limited
	Transações 31/10/1973Registro de uma garantia 24/05/2005Declaração 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