HAYLANDS LIMITED: Encargos

Visão geral

Nome da empresa	HAYLANDS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02004099
Jurisdição	Inglaterra/País de Gales
Data de criação	26/03/1986
Data de cessação	16/03/2021

HAYLANDS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Syndicated composite debenture (the "debenture") between the company ("chargor") and others and the governor and company of the bank of scotland in its capacity as trustee for the beneficiaries (the "security trustee")	Criado em 02/05/2000 Entregue em 18/05/2000	Totalmente satisfeita	Montante garantido All monies obligations and liabilities (whether present or future actual or contingent) on the part of any original obligor (as defined) to any senior beneficiary (as defined) to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any of the senior finance documents (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the senior security documents (as defined) and for securing all monies obligations and liabilities (whether present or future actual or contingent) on the part of any original obligor (as defined) to any mezzanine beneficiary (as defined) to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any mezzanine finance document (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the mezzanine security documents (as defined)
	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 Governor and Company of the Bank of Scotland
	Transações 18/05/2000Registro de uma garantia (395) 24/07/2018Satisfação de uma garantia (MR04)
The guarantee and debenture, made between the companies listed in the first schedule (1) and barclays bank PLC (the "bank") (2) dated 7 february 1997, in which american overseas shipping corporation limited ("the company") created charges	Criado em 07/02/1997 Entregue em 24/02/1997	Totalmente satisfeita	Montante garantido For securing the amounts to be paid by the company under clause 2.1 of the guarantee and debenture, where the company; (a) covenanted that it would on demand in writing made to it by barclays bank PLC pay or discharge to barclays bank PLC all monies and liabilities now or in the future due, owing or incurred in any manner to barclays bank PLC by the company; (b) covenanted and guaranteed that it would on demand in writing made to it by barclays bank PLC pay or discharge to barclays bank PLC all monies and liabilities now or in the future due, owing or incurred in any manner to the bank by any of the other charging companies except as a guarantor for the company
	Breve descrição By way of first legal mortgage, all f/h and l/h land in england and wales now vested in the company with t/nos. HD159837 and HD284637 with address amertrans park, bushey mill lane, watford, hertfordshire, WD2 4JG; .. 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 Barclays Bank PLC
	Transações 24/02/1997Registro de uma garantia (395) 13/09/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fuarantee and debenture	Criado em 07/02/1997 Entregue em 14/02/1997	Totalmente satisfeita	Montante garantido All monies and liabilities due or to become due from the company and/or amertrans international holdings limited to the chargee on any account whatsoever in accordance with the terms of the facilities agreement (as defined)
	Breve descrição Amertrans park,bushey mill lane,watford,hertfordshire WD2 4JG; t/nos: hd 159837 and hd 284637; see 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.
	Pessoas com direito Lazard Brothers & Co., Limited
	Transações 14/02/1997Registro de uma garantia (395) 13/09/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 12/12/1996 Entregue em 17/12/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Land lying to the west of greycaine road watford hertfordshire t/no. HD284637.
	Pessoas com direito Barclays Bank PLC
	Transações 17/12/1996Registro de uma garantia (395) 25/07/2018Satisfação de uma garantia (MR04)
Legal charge	Criado em 11/04/1986 Entregue em 02/05/1986	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Premises to north of bushey mill lane watford hertfordshire title no hd 159837.
	Pessoas com direito Barclays Bank PLC
	Transações 02/05/1986Registro de uma garantia 25/07/2018Satisfação de uma garantia (MR04)
Second legal charge	Criado em 11/04/1986 Entregue em 12/04/1986	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/Hold land and buildings on north side of bushey mill lane, watford, herts. T/no hd 159837.
	Pessoas com direito American Express Bank Limited
	Transações 12/04/1986Registro de uma garantia

Fonte de Dados

Companies House do Reino Unido
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