VIVAT HOLDINGS LIMITED: Encargos

Visão geral

Nome da empresa	VIVAT HOLDINGS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00629804
Jurisdição	Inglaterra/País de Gales
Data de criação	08/06/1959
Data de cessação	09/04/2013

VIVAT HOLDINGS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of variation	Criado em 12/01/2007 Entregue em 27/01/2007	Pendente	Montante garantido All monies due or to become due from each of the obligors and/or lee cooper suisse sa to the chargee on any account whatsoever 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 Ge Commercial Finance Limited (The Security Holder)
	Transações 27/01/2007Registro de uma garantia (395)
Share pledge	Criado em 05/07/2005 Entregue em 20/07/2005	Pendente	Montante garantido All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição A first priorty pledge over all rights title and interest in and to the 16 registered shares in lee cooper belgium nv together with all certificates shares the dividends or interest thereon. See the mortgage charge document for full details.
	Pessoas com direito Ge Commercial Finance Limited
	Transações 20/07/2005Registro de uma garantia (395)
Composite all assets guarantee and indemnity and debenture	Criado em 05/07/2005 Entregue em 20/07/2005	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever 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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transações 20/07/2005Registro de uma garantia (395)
Composite all assets guarantee and indemnity and debenture	Criado em 05/07/2005 Entregue em 20/07/2005	Pendente	Montante garantido All monies due or to become due of each of the obligors to the chargee on any account whatsoever 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 Ge Commercial Finance Limited ("the Security Holder")
	Transações 20/07/2005Registro de uma garantia (395)
Composite all assets guarantee and indemnity and debenture	Criado em 05/07/2005 Entregue em 15/07/2005	Pendente	Montante garantido All monies due or to become due of each of the obligors to the chargee on any account whatsoever 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 Investec Bank (UK) Limited
	Transações 15/07/2005Registro de uma garantia (395)
Debenture	Criado em 04/05/2005 Entregue em 24/05/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever 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 Lee Cooper Finance, Inc
	Transações 24/05/2005Registro de uma garantia (395) 18/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 28/06/1996 Entregue em 16/07/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the offer facilities agreement and the refinance credit agreement and any other agreement which is included within the definitions of the financing documents and under the debenture
	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 National Westminster Bank PLC
	Transações 16/07/1996Registro de uma garantia (395) 12/10/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage debenture	Criado em 30/09/1993 Entregue em 06/10/1993	Totalmente satisfeita	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 06/10/1993Registro de uma garantia (395) 05/08/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Floating charge	Criado em 15/02/1971 Entregue em 22/02/1971	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Pessoas com direito Midland Bank PLC
	Transações 22/02/1971Registro de uma garantia 07/05/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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