THE BRICK BUSINESS LIMITED: Encargos

Visão geral

Nome da empresa	THE BRICK BUSINESS LIMITED
Estado da empresa	Liquidação
Forma jurídica	Sociedade privada limitada
Número da empresa	03029861
Jurisdição	Inglaterra/País de Gales
Data de criação	01/03/1995

THE BRICK BUSINESS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Legal charge	Criado em 28/11/2003 Entregue em 05/12/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Property being all the mineral beds of brickshale within an area of land containing 67.28 hectares or thereabouts situate at todhills brickworks, todhills, county durham comprised in a lease dated 28 november between (1) the church commissioners for endgland and (2) the company; for details of further property charged please refer to form 395. see the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 05/12/2003Registro de uma garantia (395) 02/10/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 28/10/2003 Entregue em 04/11/2003	Totalmente satisfeita	Montante garantido All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
	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 Royal Bank of Scotland PLC
	Transações 04/11/2003Registro de uma garantia (395) 02/10/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 28/03/2002 Entregue em 06/04/2002	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 The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transações 06/04/2002Registro de uma garantia (395) 02/10/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")	Criado em 07/11/1997 Entregue em 20/11/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transações 20/11/1997Registro de uma garantia (395) 09/04/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Amending deed	Criado em 22/09/1997 Entregue em 08/10/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreement, the finance documents, the hedging agreements and the guarantee & debenture or any of them
	Breve descrição All book and other debts all assets property goodwill and undertaking from time to time. See the mortgage charge document for full details.
	Pessoas com direito Bankers Trust Company
	Transações 08/10/1997Registro de uma garantia (395) 09/04/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 20/03/1995 Entregue em 23/03/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from brickbuilt limited and/or all or any other companies named therein to the chargees under the terms of the term loan and revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transações 23/03/1995Registro de uma garantia (395) 09/04/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 04/03/1995 Entregue em 06/03/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or brickbuilt limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral instrument
	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 Cinven Limited
	Transações 06/03/1995Registro de uma garantia (395) 21/03/1995Declaração 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.
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