REBUS HOLDINGS LIMITED: Encargos

Visão geral

Nome da empresa	REBUS HOLDINGS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02980656
Jurisdição	Inglaterra/País de Gales
Data de criação	19/10/1994
Data de cessação	04/01/2022

REBUS HOLDINGS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A registered charge	Criado em 20/06/2016 Entregue em 23/06/2016	Totalmente satisfeita
	Breve descrição Nil. A garantia flutuante cobre tudo: Sim Contém uma promessa negativa: Sim Contém uma garantia flutuante: Sim Contém uma garantia fixa: Sim
	Pessoas com direito The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties
	Transações 23/06/2016Registro de uma garantia (MR01) 02/02/2018Satisfação de uma garantia (MR04)
A deed of accession	Criado em 29/04/2008 Entregue em 12/05/2008	Totalmente satisfeita	Montante garantido All monies due or to become due from that charging company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Pessoas com direito Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transações 12/05/2008Registro de uma garantia (395) 21/05/2008 05/04/2016Satisfação de uma garantia (MR04)
Security agreement	Criado em 25/04/2005 Entregue em 10/05/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The chargor charges by way of a first mortgage,the shares and a first fixed charge,the related rights. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC (The Facility Agent)
	Transações 10/05/2005Registro de uma garantia (395) 01/05/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement	Criado em 15/03/2004 Entregue em 25/03/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of a first mortgage the shares and by way of a first fixed charge the related rights. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC (The Facility Agent)
	Transações 25/03/2004Registro de uma garantia (395) 01/05/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A supplemental debenture	Criado em 09/07/1999 Entregue em 28/07/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under or pursuant to the finance documents (as defined therein)
	Breve descrição All freehold and leasehold property and all assets and undertakings.
	Pessoas com direito Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)
	Transações 28/07/1999Registro de uma garantia (395) 21/12/1999Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 28/01/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 18/03/1999 Entregue em 30/03/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents 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 Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transações 30/03/1999Registro de uma garantia (395) 21/12/1999Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 28/01/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a) 16/05/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A charge over shares of campion limited	Criado em 18/03/1999 Entregue em 29/03/1999	Totalmente satisfeita	Montante garantido All moneys, obligations and liabilities now or hereafter due, owing or incurred by the company to chase manhattan international limited as agent (the "agent") and as security agent (the "security agent"), chase manhattan PLC as arranger (the "arranger"), each bank or other financial institution whose name is set out in schedule 1 of a £70,000,000 secured credit facility agreement dated 12TH february 1999 as resated and supplemented by a supplemental agreement dated 18TH march 1999 (the "facilities agreement") or which assumes rights and obligations pursuant to a substitution certificate substantially in the terms of schedule 5 to the facilities agreement (the "banks"), barclays bank PLC and such other banks and financial institutions as agreed by suber interholdco 1 limited ("interholdco") and the agent which shall at any relevant time make available ancillary facilities to interholdco and certain of its subsidiaries pursuant to the terms of the facilities agreement as ancillary facilities banks (the "ancillary facilities banks"), chase manhattan bank and such other banks and financial institutions which shall at any relevant time be a party to any interest rate arrangements ("hedge transactions") as hedge counterparties (the "hedge counterparties") as the finance parties (and in each case, with the exception of the arranger, any repective successors in title, assignees and transferees) ( the "finance parties") or any of them, under or pursuant to a guarantee and debenture dated 18TH march 1999 and entered into between, inter alia, rebus group PLC, the company and the security agent as amended and supplemented from time to time (the "target group debenture") when the same become due for payment or discharge (the "secured obligations")
	Breve descrição The company hereby charges the shares of 1,000 ordinary shares of £1 and 200 deferred sahres of 1P each in campion limited; and all rights moneys benefits and other property which may at any time accrue to be offered or arise by way of conversion redemption bonus preference option distribution interest or otherwise in respect of the shares or in exchange for any of the shares.. See the mortgage charge document for full details.
	Pessoas com direito Chase Manhattan International Limited(Acting as the Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transações 29/03/1999Registro de uma garantia (395) 28/01/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 21/03/1996 Entregue em 27/03/1996	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. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 27/03/1996Registro de uma garantia (395) 27/04/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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