CAPARO AUTOMOTIVE LIMITED: Encargos

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Nome da empresa	CAPARO AUTOMOTIVE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02412684
Jurisdição	Inglaterra/País de Gales
Data de criação	10/08/1989
Data de cessação	03/12/2013

CAPARO AUTOMOTIVE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 28/11/2002 Entregue em 09/12/2002	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 Caparo Group Limited
	Transações 09/12/2002Registro de uma garantia (395) 18/03/2006Nomeação de um administrador ou gerente (405 (1))
Número do processo 1
Debenture	Criado em 31/01/1996 Entregue em 01/02/1996	Pendente	Montante garantido All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to the secured parties (as defined) or any of them under the finance documents (as defined) and all sums and liabilities under or in connection with the hedging arrangements
	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 Bank of Nova Scotia
	Transações 01/02/1996Registro de uma garantia (395)
Charge	Criado em 08/06/1990 Entregue em 11/06/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee for itself and as agent and trustee for itself and for the banks under the terms of a facility agreement dated 22.9.89 (as amended) or the charge or any other security document (as defined) and all moneys due or to become due from the company to the chargee under the terms of any hedging arrangement in connection with the facility agreement and any extensions or modification thereof
	Breve descrição All sums (including any interest earned thereon) for the time being standing to the credit of, and the benefit of the debt represented by, the account opened by the company with barclays bank PLC 15 colmore row, birmingham sort code 02-07-71 and designated "scotiabank re: arnstrong patents co. Limited", account no 60117978.
	Pessoas com direito The Bank of Nova Scotia
	Transações 11/06/1990Registro de uma garantia 02/03/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage	Criado em 05/12/1989 Entregue em 08/12/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee (the "bank") pursuant to an indemnity of even date given by the company to the bank in connection with an instrument dated 1/12/89 constituting guaranteed variable rate loan notes 1992, as may be varied and amended from time to time .
	Breve descrição All monies standing to the credit of an account or accounts with the royal bank of scotland PLC (see form 395 for full details).
	Pessoas com direito Charterhouse Bank Limited
	Transações 08/12/1989Registro de uma garantia 01/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Memorandum of deposit	Criado em 01/12/1989 Entregue em 11/12/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under or in connection with the senior credit facility agreement dated 8/11/89 any agreement pursuant to a satisfication letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any hedging arrangement made in connection with the senior credit facility agreement
	Breve descrição All interest, dividends bonus issues, distributions allotments, offers, benefits, rights, proceeds and entitlements attaching to shares in the capital of armstrong equipment PLC (see form 395 for full details).
	Pessoas com direito The Bank of Nova Scotia
	Transações 11/12/1989Registro de uma garantia 02/03/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 01/12/1989 Entregue em 11/12/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the senior credit facility agreement d/d 8/11/89, any agreement pursuant to a substitution letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any ledging arrangement made in connection with the senior credit facility agreement.
	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 (see form 395 for full details).
	Pessoas com direito The Banks of Nova Scotia
	Transações 11/12/1989Registro de uma garantia 02/03/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 01/12/1989 Entregue em 11/12/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the terms of a facility agreement dated 14/9/89 or this debenture or any other security document.
	Breve descrição A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale therof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts (see form 395 for full details).
	Pessoas com direito First Britannia Mezzanine Capital B.V.
	Transações 11/12/1989Registro de uma garantia 02/03/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Memorandum of deposit	Criado em 08/11/1989 Entregue em 27/11/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee for itself and in its capacity as agent and trustee for itself, any successor agent and the banks in connection with the facility agreement (as amended or supplemented from time to time) this deed or any other security document (as defined) as evidenced by a statutory declaration dated 4/12/89
	Breve descrição All interest dividends (cash or otherwise) bonus issues distributions, allotments offer by way of rights benefits and proceeds arising from or attaching to any of the shares (see form 395 for full details).
	Pessoas com direito The Bank of Nova Scotia
	Transações 27/11/1989Registro de uma garantia 02/03/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 08/11/1989 Entregue em 27/11/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee for itself and as agent & trustee for the banks (as defined in a facility agreement dated 8/11/89) or any of them under or in connection with the facility agreement, this debenture and the security documents
	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 Bank of Nova Scotia
	Transações 27/11/1989Registro de uma garantia

Fonte de Dados

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