CIVICA COMMERCIAL SYSTEMS LIMITED: Encargos

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    Nome da empresaCIVICA COMMERCIAL SYSTEMS LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02887903
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    CIVICA COMMERCIAL SYSTEMS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 23/12/2003
    Entregue em 07/01/2004
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from any charging company or any other obligor to any secured party 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
    • Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (Securityagent)
    Transações
    • 07/01/2004Registro de uma garantia (395)
    • 14/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch
    Criado em 11/07/2000
    Entregue em 12/07/2000
    Totalmente satisfeita
    Montante garantido
    All money and liabilities due owing or incurred by the chargor to each beneficiary under or pursuant to the senior finance documents on or after the debenture date and under or pursuant to the mezzanine finance documents (all as defined therein)
    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
    • Dresdner Bank Ag, London Branch (As Security Trustee)
    Transações
    • 12/07/2000Registro de uma garantia (395)
    • 30/12/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    A second guarantee and debenture between, amongst others the company (being the chargor) and dresdner bank ag, london branch (as security trustee)
    Criado em 10/03/2000
    Entregue em 21/03/2000
    Totalmente satisfeita
    Montante garantido
    All moneys and liabilities due or to become due from the chargor to each beneficiary under or pursuant to the senior finance documents and mezzanine finance documents (as therein defined), excluding from the above any liability or sum outstanding under the term facility, the loan note guarantee facility, the revolving credit facility and the mezzanine loan agreement and any other liability or sum which would, but for the proviso, cause such covenants and guarantees or the security which would otherwise be constituted by the debenture for such liability or sum to constitute lawful financial assistance prohibited by section 151 of the act
    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
    • Dresdner Bank Ag, London Branch (As Security Trustee)
    Transações
    • 21/03/2000Registro de uma garantia (395)
    • 30/12/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0