RES DECEMBER LIMITED: Encargos

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    Nome da empresaRES DECEMBER LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03134604
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    RES DECEMBER LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Charge of shares
    Criado em 10/07/2006
    Entregue em 20/07/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company or by any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    20,000 ordinary shares of £1 each in res held by the company, any dividend,. See the mortgage charge document for full details.
    Pessoas com direito
    • Lloyds Tsb Commercial Finance Limited
    Transações
    • 20/07/2006Registro de uma garantia (395)
    • 24/05/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental debenture
    Criado em 22/05/1996
    Entregue em 10/06/1996
    Totalmente satisfeita
    Montante garantido
    All present and future obligations and liabilities of each obligor (as defined) to the chargee under each of the senior finance documents (as defined) and all obligations and liabilities of each obligor to the chargee under each of the mezzanine finance documents (as defined). All present and future obligations and liabilities of each obligor to the chargee under each or any of the senior finance documents in respect of or pursuant to the additional facility b (as defined) and all present and future obligations and liabilities of each obligor to the chargee under each or any of the mezzanine finance documents in respect of or pursuant to the tranche 2 loan (as defined)
    Breve descrição
    By way of first fixed charge all estates or interest in any f/h or l/h property belonging to the company and all plant and machinery (other than leased computer systems) all benefits of insurances and the benefit of all licences. See the mortgage charge document for full details.
    Pessoas com direito
    • Goldman Sachs Internationalacting as Security Agent and Trustee for Each Finance Party (As Defined)
    Transações
    • 10/06/1996Registro de uma garantia (395)
    • 29/11/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 24/02/1996
    Entregue em 13/03/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from each obligor (as defined)to any of the finance parties (as defined)under each of the senior finance documents (as defined) and under each of the mezzanine finance documents (as defined)
    Breve descrição
    Various locomotives as described in the schedule. See the mortgage charge document for full details.
    Pessoas com direito
    • Goldman Sachs International, as Security Agent and Trustee for Each Finance Party
    Transações
    • 13/03/1996Registro de uma garantia (395)
    • 29/11/2001Declaração 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