LTG GATESHEAD GROUP PLC: Encargos

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Nome da empresa	LTG GATESHEAD GROUP PLC
Estado da empresa	Dissolvida
Forma jurídica	Sociedade anónima cotada
Número da empresa	02010022
Jurisdição	Inglaterra/País de Gales
Data de criação	14/04/1986
Data de cessação	04/06/2013

LTG GATESHEAD GROUP PLC possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)	Criado em 12/07/1999 Entregue em 02/08/1999	Totalmente satisfeita	Montante garantido (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998
	Breve descrição Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	Transações 02/08/1999Registro de uma garantia (395) 21/12/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)	Criado em 15/12/1998 Entregue em 22/12/1998	Totalmente satisfeita	Montante garantido All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced
	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 Landesgirokasse Offentliche Bank Und Landessparkasse
	Transações 22/12/1998Registro de uma garantia (395) 21/12/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage debenture	Criado em 27/11/1995 Entregue em 05/12/1995	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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 05/12/1995Registro de uma garantia (395) 18/11/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge over credit balances	Criado em 13/10/1993 Entregue em 28/10/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Fixed charge over all the deposits, together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re spmerset trust PLC (now called crabtree group PLC) gts bid deposit bid number 7568760 (for full details see form 395).
	Pessoas com direito Barclays Bank PLC
	Transações 28/10/1993Registro de uma garantia (395) 19/07/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge over credit balances	Criado em 23/07/1993 Entregue em 12/08/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Fixed charge over all the "deposit (s)", together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re crabtree group PLC, bid deposit bid no: 62011466 (for full details see from 395).
	Pessoas com direito Barclays Bank PLC
	Transações 12/08/1993Registro de uma garantia (395) 19/07/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge over credit balances	Criado em 21/06/1993 Entregue em 12/07/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Barclays bank PLC re somerset trust PLC gts bid deposit bid no 7568760. see the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 12/07/1993Registro de uma garantia (395) 09/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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