BRENT WALKER GROUP PLC(THE): Encargos

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Nome da empresa	BRENT WALKER GROUP PLC(THE)
Estado da empresa	Dissolvida
Forma jurídica	Sociedade anónima cotada
Número da empresa	01591274
Jurisdição	Inglaterra/País de Gales
Data de criação	14/10/1981
Data de cessação	11/01/2011

BRENT WALKER GROUP PLC(THE) possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990,28TH march 1991 and 27TH march 1992	Criado em 17/06/1997 Entregue em 07/07/1997	Pendente	Montante garantido All monies,liabilities and other obligations of whatsoever nature due,owing or incurred by the brent walker group PLC and each of it's subsidiaries (other than the company) for the time being and from time to time to the chargee as agent and trustee for itself each of the existing lenders and hambros leasing limited (the new lender)under the term facilities agreement dated 27TH march 1992 and certain related agreements and documents (the "operative agreements")
	Breve descrição Please refer to form 395 for full details of charged assets. 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 Standard Chartered Bank
	Transações 07/07/1997Registro de uma garantia (395)
Supplemental deed	Criado em 31/12/1996 Entregue em 03/01/1997	Pendente	Montante garantido All monies liabilities and other obligations whatsoever due from the company to the chargee in respect of the composite guarantees and debentures dated 15 november 1990 and 27 march 1992 to which this deed is supplemental under the terms of the facilities agreement dated 27 march 1992
	Breve descrição The immoveable property comprised in a lease relating to royal birkdale unit 15 the courtyard straffan county kildare and all fixtures fixed plant and machinery thereon.
	Pessoas com direito Standard Chartered Bank(As Agent and Trustee for Itself and the Lenders as Defined in the Term Facility Agreement)
	Transações 03/01/1997Registro de uma garantia (395)
Assignment of deposit	Criado em 25/11/1996 Entregue em 04/12/1996	Pendente	Montante garantido All monies due or to become due from the company to the chargee pursuant to the letters dated 25TH november 1996 as the same may be amended, extended or replaced from time to time
	Breve descrição The initial sum of £2,020,000 and all other sums (whether of principal interst or otherwise) hereafter standing to the credit of an account of the company with standard chargtered bank with account number 02 7063652 01 which is designated "the brent walker group PLC - pubmaster incentive scheme account", or to the credit of any replacement account (the "deposit") and all of the rights to and interest of the company on and to the deposit or to require the payment of the deposit.. See the mortgage charge document for full details.
	Pessoas com direito Pubmaster Limited
	Transações 04/12/1996Registro de uma garantia (395)
Supplemental deed	Criado em 04/09/1996 Entregue em 24/09/1996	Pendente	Montante garantido All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the original deeds (as defined)
	Breve descrição F/H property k/a unit h eastway commercial centre eastway hackney t/no. NGL476813 and all fixtures fixed plant and machinery.
	Pessoas com direito Standard Chartered Bank
	Transações 24/09/1996Registro de uma garantia (395)
Supplemental deed	Criado em 11/05/1995 Entregue em 16/05/1995	Pendente	Montante garantido All monies due or to become due from the company to the chargee supplemental to each of the composite guarantees and debentures dated 15TH november 1990, 19TH february 1991, 28TH march 1991 and 27TH march 1992 as supplemented
	Breve descrição The immovable property comprised in the tenancy agreement dated 10TH march 1995 relating to the 5TH floor of the premises at 19 rupert street london W1V 7FS and all fixtures fixed plant and machinery.
	Pessoas com direito Standard Chartered Banklenders (As Defined)as Agent and Trustee for Itself and Each of The
	Transações 16/05/1995Registro de uma garantia (395)
Charge over deposit	Criado em 06/04/1995 Entregue em 10/04/1995	Pendente	Montante garantido All monies due or to become due from the company to the chargees pursuant to the terms of a tax indemnity dted 4/4/95 as may be amended or extended
	Breve descrição The initial sum of £115,000 and all other sums hereafter standing to the credit of an account numbered 017048 77701. see the mortgage charge document for full details.
	Pessoas com direito Folksham General Mutual Insurance Society as Agent for Itself and Trustee for Emenex Companies
	Transações 10/04/1995Registro de uma garantia (395)
Charge over deposit	Criado em 23/02/1995 Entregue em 27/02/1995	Pendente	Montante garantido All monies due or to become due from the company to the chargee under a tax indemnity dated 23RD february 1995
	Breve descrição The initial sum of £35,350 and all other sums standing to the credit of an account of the company with standard chartered bank account no. 01 7046251 01 designated the brent walker group PLC-tax deposit account no.2. See the mortgage charge document for full details.
	Pessoas com direito Folksam General Mutual Insurance Societyex Companies (As Defined)for Itself and as Agent and Trustee for the Emen
	Transações 27/02/1995Registro de uma garantia (395)
Supplemental deed supplemental to three composite guarantees dated 15TH november 1990, 28TH march 1991 and 27TH march 1992	Criado em 01/02/1995 Entregue em 20/02/1995	Pendente	Montante garantido All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the term facility agreement dated 27TH march 1992 and the "operative agreements" (as defined in agent and trustee for emenex investments B.V.)
	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 Standard Chartered Bankts B.V.Acting as Agent and Trustee for Emenex Investmen
	Transações 20/02/1995Registro de uma garantia (395)
Charge over deposit	Criado em 01/02/1995 Entregue em 03/02/1995	Pendente	Montante garantido All monies due or to become due from the company to the chargee under a tax indemnity dated 1ST february 1995 and this deed (as defined therein)
	Breve descrição The initial sum of £115000 and other monies standing to the credit of an account with the bank no: 10 7045646 01. see the mortgage charge document for full details.
	Pessoas com direito Folksam General Mutual Insiurance Society for Itself and as Agent and Trustee Forthe Emenex Companies
	Transações 03/02/1995Registro de uma garantia (395)
Security deed	Criado em 01/02/1995 Entregue em 02/02/1995	Pendente	Montante garantido £450,000 due or to become due from the company to the chargee
	Breve descrição The company's interest in the sum of £450,000.
	Pessoas com direito Burford Trocadero Limited
	Transações 02/02/1995Registro de uma garantia (395)
Supplemental deed	Criado em 21/12/1994 Entregue em 10/01/1995	Pendente	Montante garantido The indebtedness (as defined in the original deeds, as defined in the supplemental deed) of the company to the chargee
	Breve descrição The benefit of the option agreement dated 21/12/94 relating to land at unit h eastway commercial centre hackney london t/no NGL476813. See the mortgage charge document for full details.
	Pessoas com direito Standard Chartered Bankdated 27TH March 1992)Ers as Defined in the Term Facilities Agreement(For Itself and as Agent for Itself and the Lend
	Transações 10/01/1995Registro de uma garantia (395)
Supplemental deed	Criado em 21/12/1994 Entregue em 03/01/1995	Pendente	Montante garantido All monies due or to become due from the company to the chargee to pay any sum to william hill pursuant to any of clauses 7.1 (a), 7.1 (c), 7.2 (b) and 7.3 (a) of the agreement (as defined in the original deed) or to subscribe for the loan stock (as defined in the agreement) pursuant to clause 7.2(a) of the agreement and all monies due or to become due from the company to the chargee to pay any sum to william hill in respect of any payment under any of clauses 7.1 (a), 7.1 (c), 7.2 (b) and 7.3 (a) of the agreement pursuant to any clauses 26(a), 26(b) and 26(c) of the agreement, not exceeding the aggregate of the qualifying total outstanding gm judgement debt amount (as defined in the agreement)
	Breve descrição The benefit of an option agreement dated 21ST december. See the mortgage charge document for full details.
	Pessoas com direito The William Hill Group Limited
	Transações 03/01/1995Registro de uma garantia (395)
Composite guarantee and debenture	Criado em 01/03/1994 Entregue em 11/03/1994	Pendente	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
	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 William Hill Group Limited
	Transações 11/03/1994Registro de uma garantia (395)
Supplemental deed	Criado em 09/07/1992 Entregue em 27/07/1992	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever supplemental to four composite guarantees and debentures as defined
	Breve descrição 32,792 ordinary shares of 10P and all shares and stocks bonds and debentures etc.
	Pessoas com direito Standard Chartered Bank as Agent and Trustee for Itself and the Lenders
	Transações 27/07/1992Registro de uma garantia (395)
Composite guarantee and debenture	Criado em 30/03/1992 Entregue em 14/04/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under clause 2.1 of the composite guarantee and debenture
	Breve descrição See doc ref M723C 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 The William Hill Group Limited
	Transações 14/04/1992Registro de uma garantia (395) 28/07/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental deed	Criado em 30/03/1992 Entregue em 13/04/1992	Pendente	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 under the terms of the term facilities agreements dated 27TH march 1992 and supplemental to the "principal deeds (as defined in this deed)
	Breve descrição Units 1 and 2 brent crescent,london,NW10TITLE no: AGL21657.
	Pessoas com direito Standard Chartered Bank
	Transações 13/04/1992Registro de uma garantia (395)
Supplemental deed	Criado em 30/03/1992 Entregue em 13/04/1992	Pendente	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 under the terms of the term facilities agreement dated 27TH march 1992 and supplemental to the " principal deeds" (as defined in this deed)
	Breve descrição Leasehold units 1 and 2 brent crescent,london,NW10 title no:AGL21657 (see doc ref M133 for full details).
	Pessoas com direito Standard Chartered Bank
	Transações 13/04/1992Registro de uma garantia (395)
Supplemental deed	Criado em 30/03/1992 Entregue em 13/04/1992	Pendente	Montante garantido All monies due or tombecome due from the company and/or all or any of the other companies named therein to the chargee as defined in and supplemental to two composite guarantees and debentures dated 15TH november 1990 and 28TH march 1991
	Breve descrição Leasehold units 1 and 2 brent crescent,london NW10 title no:AGL21657.
	Pessoas com direito Standard Chartered Bankacting as Agent and Trustee for Itself and Each
	Transações 13/04/1992Registro de uma garantia (395)
Composite guarantee and debenture	Criado em 27/03/1992 Entregue em 13/04/1992	Pendente	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 under tyhe terms of the composite guarantee and debenture
	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 Standard Chartered Bank"Lenders" as Definedacting as Agent and Trustee for Itself and The
	Transações 13/04/1992Registro de uma garantia (395) 26/01/1998Nomeação de um administrador ou gerente (405 (1)) 115/12/2009Notificação de cessação de atividade como administrador ou gerente (LQ02)
Número do processo 1
Supplemental deed	Criado em 09/12/1991 Adquirido em 18/02/1993 Entregue em 10/03/1993	Pendente	Montante garantido All monies due
	Breve descrição The beneficial interest in £65000 of pubmaster limited £147700000 floati ng rate secured notes 2011 for full details see form 395 REFM7.
	Pessoas com direito Standard Chartered Bank
	Transações 10/03/1993Registro de uma aquisição (400)
Debenture	Criado em 09/12/1991 Entregue em 19/12/1991	Pendente	Montante garantido All monies due from pubmaster limited to the chargee under the terms of the loan notes and loan stock as defined in the debenture
	Breve descrição By way of legal mortgage the legal estates indicated to be held by the company in the freehold, leasehold, heritable or other land or buildings (see form 395 for details).
	Pessoas com direito Brent Walker Limited
	Transações 19/12/1991Registro de uma garantia (395)
Guarantee and debenture	Criado em 11/11/1991 Entregue em 29/11/1991	Totalmente satisfeita	Montante garantido All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 11TH november 1991
	Breve descrição By way of first legal mrotgager the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery see form 395 for full details ref M157.
	Pessoas com direito Standard Chartered Bank
	Transações 29/11/1991Registro de uma garantia (395) 29/09/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 01/07/1991 Entregue em 18/07/1991	Totalmente satisfeita	Montante garantido All moneys due from the brent walker group PLC and certain of its subsidiaries to the chargee under the terms of the facility agreement dated 01.07.91
	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 Standard Chartered Bank
	Transações 18/07/1991Registro de uma garantia (395) 29/09/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental deed	Criado em 09/04/1991 Entregue em 25/04/1991	Pendente	Montante garantido All monies due or to become due from the company to the chargee supplemental to the orignal deeds (as defined)
	Breve descrição A debt owed by brent walker investments s A. to the company 27,850,000 french francs (for more details see form 395 ref M6).
	Pessoas com direito Standard Chartered Bank Acting for Itself Acting for Itself & as Agent & Trustee for Itself & Each of the Lenders(As Defined).
	Transações 25/04/1991Registro de uma garantia
Composite guarantee & debenture	Criado em 28/03/1991 Entregue em 17/04/1991	Totalmente satisfeita	Montante garantido All monies due or to become due form the brenk walker group PLC and/or any other company named therein under the terms of a facility agreement dated 28/3/91 and this deed
	Breve descrição (See doc M156 for full detials). 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 Standard Chartered Bank
	Transações 17/04/1991Registro de uma garantia 25/08/1992Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)

Fonte de Dados

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