LTG GATESHEAD LIMITED: Encargos

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Nome da empresa	LTG GATESHEAD LIMITED
Estado da empresa	Liquidação
Forma jurídica	Sociedade privada limitada
Número da empresa	02018906
Jurisdição	Inglaterra/País de Gales
Data de criação	12/05/1986

LTG GATESHEAD LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 17/05/2002 Entregue em 18/05/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the company 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.
	Pessoas com direito Hsbc Bank PLC
	Transações 18/05/2002Registro de uma garantia (395) 05/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
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 26/04/1990 Entregue em 04/05/1990	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 04/05/1990Registro de uma garantia 27/11/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 08/06/1988 Entregue em 09/06/1988	Totalmente satisfeita	Montante garantido All monies due or to become due from the company 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 09/06/1988Registro de uma garantia
Legal charge	Criado em 30/10/1986 Entregue em 13/11/1986	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.
	Pessoas com direito Governor and Company of the Bank of Scotland
	Transações 13/11/1986Registro de uma garantia
Debenture	Criado em 30/10/1986 Entregue em 13/11/1986	Totalmente satisfeita	Montante garantido £1.35 million
	Breve descrição Undertaking and all property and assets present and future including uncalled capital.
	Pessoas com direito Vickers PLC
	Transações 13/11/1986Registro de uma garantia
Debenture	Criado em 30/10/1986 Entregue em 01/11/1986	Totalmente satisfeita	Montante garantido All monies due or to become due from the company 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 01/11/1986Registro de uma garantia

Fonte de Dados

Companies House do Reino Unido
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