WHITLENGE DRINK EQUIPMENT LIMITED

Encargos

WHITLENGE DRINK EQUIPMENT LIMITED: Encargos

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Nome da empresa	WHITLENGE DRINK EQUIPMENT LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02884087
Jurisdição	Inglaterra/País de Gales
Data de criação	04/01/1994
Data de cessação	09/06/2015

WHITLENGE DRINK EQUIPMENT LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Criado em 11/04/2002 Entregue em 25/04/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged please refer to 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. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC (The Facility Agent)
	Transações 25/04/2002Registro de uma garantia (395) 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Criado em 20/02/2002 Entregue em 08/03/2002	Totalmente satisfeita	Montante garantido All monies due or to become due of each obligor to any finance party 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 The Royal Bank of Scotland PLC (The Facility Agent)
	Transações 08/03/2002Registro de uma garantia (395) 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Criado em 20/11/2001 Entregue em 30/11/2001	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 Royal Bank of Scotland PLC
	Transações 30/11/2001Registro de uma garantia (395) 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Credit agreement	Criado em 12/03/1997 Entregue em 27/03/1997	Totalmente satisfeita	Montante garantido The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations(both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,the company,whitlenge drink equipment limited,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to any lender).
	Breve descrição Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. See the mortgage charge document for full details.
	Pessoas com direito The First National Bank of Chicago
	Transações 27/03/1997Registro de uma garantia (395) 15/11/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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