ALVIS BRIDGING LIMITED: Encargos
Visão geral
| Nome da empresa | ALVIS BRIDGING LIMITED |
|---|---|
| Estado da empresa | Dissolvida |
| Forma jurídica | Sociedade privada limitada |
| Número da empresa | 03057366 |
| Jurisdição | Inglaterra/País de Gales |
| Data de criação | |
| Data de cessação |
ALVIS BRIDGING LIMITED possui encargos?
| Classificação | Datas | Estado | Detalhes | |
|---|---|---|---|---|
| An omnibus guarantee and set-off agreement dated 17/12/03 | Criado em 10/02/2004 Entregue em 11/02/2004 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Breve descrição Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any ofthem with the bank (including any accounts held in the banks name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
Pessoas com direito
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Transações
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| An omnibus guarantee and set-off agreement | Criado em 17/12/2003 Entregue em 19/12/2003 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Breve descrição Any sum or sums for the time being standing to the credit of any one or more of any present and future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in any other currency. | ||||
Pessoas com direito
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Transações
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| Deed of admission to a composite guarantee and debenture dated 2 november 1998 | Criado em 15/05/2003 Entregue em 21/05/2003 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee 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
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Transações
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| Deed of admission to a composite guarantee and debenture dated 2 november 1998 | Criado em 15/05/2003 Entregue em 21/05/2003 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee | |
Breve descrição Floating charge over all undertaking property assets and revenues. | ||||
Pessoas com direito
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Transações
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| Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility | Criado em 02/11/1998 Entregue em 18/11/1998 | Totalmente satisfeita | Montante garantido All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company) | |
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
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Transações
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| Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility | Criado em 02/11/1998 Entregue em 18/11/1998 | Totalmente satisfeita | Montante garantido All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company) | |
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
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Transações
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| Composite guarantee and debenture | Criado em 02/11/1998 Entregue em 18/11/1998 | Totalmente satisfeita | Montante garantido All moneys and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by the bank)which then were or at any time thereafter may be due owing or incurred by the relevant company to the bank on any current account or in any manner whatsoever without limitation (but excluding any sums owing or liabilities incurred by the relevant company under the syndicated finance documents,as defined) and all other moneys and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due owing or incurred by any other company or ah on any current account or in any manner whatsoever without limitation (but excluding (I) any sums owing or liabilities incurred by such other company or ah under the syndicated finance documents,as defined and (ii) any moneys or liabilities due owing or incurred by such other company or ah as guarantor for the relevant company) | |
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
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Transações
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| Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility | Criado em 02/11/1998 Entregue em 18/11/1998 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee | |
Breve descrição Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility | Criado em 02/11/1998 Entregue em 18/11/1998 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee | |
Breve descrição Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| Composite guarantee and debenture | Criado em 02/11/1998 Entregue em 18/11/1998 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee | |
Breve descrição Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| Composite guarantee and debenture | Criado em 22/10/1997 Entregue em 07/11/1997 | Totalmente satisfeita | Montante garantido All monies and liabilities present and future actual or contingent due or to become due from the company to lloyds bank PLC on any current accont or in any manner whatsoever (but excluding any sums owing or liabilities incurred by the company under the syndicated finance documents) and all monies and liabilities present and future actual or contingent due or to become due by any obligors (other than the company) or newco on any current account and in any manner whatsoever (but excluding (I) any sums owing or liabilities incurred by such other obliors or newco under the syndicated finance documents and (ii) any moneys or liabilities due owing or incurred by such obligors or newco as guarantor for the company). | |
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
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Transações
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| Composite guarantee and debenture | Criado em 22/10/1997 Entregue em 12/11/1997 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee under the terms of the debenture | |
Breve descrição Floating charge all the company's undertaking property and assets presen t and future. See the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| Composite guarantee and debenture | Criado em 22/10/1997 Entregue em 07/11/1997 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company or any obligor other than the company or newco to the chargees under the terms of the finance documents (as defined in the debenture) except any moneys or liabilities due owing or incurred by such obligor(s) or by newco as guarantor for the company | |
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
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Transações
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| Composite guarantee and debenture | Criado em 22/10/1997 Entregue em 07/11/1997 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee under the terms of the debenture | |
Breve descrição Floating charge all the company's undertaking property assets present and future. See the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| Composite guarantee and debenture | Criado em 22/10/1997 Entregue em 07/11/1997 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee | |
Breve descrição By way of floating charge, all its undertaking, property, assets and revenues both present and future. | ||||
Pessoas com direito
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Transações
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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