HALLMARK INDUSTRIES LIMITED: Encargos

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Nome da empresa	HALLMARK INDUSTRIES LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03385127
Jurisdição	Inglaterra/País de Gales
Data de criação	11/06/1997
Data de cessação	29/09/2022

HALLMARK INDUSTRIES LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 12/10/2007 Entregue em 26/10/2007	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee 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 International Mezzanine Investment N.V
	Transações 26/10/2007Registro de uma garantia (395) 10/10/2018Satisfação de uma garantia (MR04)
Deed of assignment of keyman life policy	Criado em 12/10/2007 Entregue em 19/10/2007	Totalmente satisfeita	Montante garantido All monies due or to become due from any group company to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The policy being p/no LO191250952 life assured christopher scott insurer scottish equitable. See the mortgage charge document for full details.
	Pessoas com direito Bank of Scotland PLC
	Transações 19/10/2007Registro de uma garantia (395) 17/05/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Key-man policies assignment	Criado em 25/08/1999 Entregue em 31/08/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Breve descrição All right title and interest in and to the policies numbered L01948767801 L0199367801 L0192667801 and all monies including bonuses accrued. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland(As Security Trustee)
	Transações 31/08/1999Registro de uma garantia (395) 19/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Key-man policies assignment	Criado em 21/12/1998 Entregue em 22/12/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Breve descrição All its right title and interest in and to the policies numbered L0194867801, L0194867801, L0194867801 and all moneys including bonuses accued. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotlandas Security Trustee
	Transações 22/12/1998Registro de uma garantia (395) 02/04/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental charge	Criado em 23/09/1998 Entregue em 07/10/1998	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 under or pursuant to the senior finance documents or the mezzanine finance documents (as defined)
	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 Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)
	Transações 07/10/1998Registro de uma garantia (395) 17/05/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 12/03/1998 Entregue em 30/03/1998	Totalmente satisfeita	Montante garantido All monies and liabilities on the debenture date or in the future due,owing or incurred from the company and all or any of the other companies named therein to the governor and company of the bank of scotland as security trustee for the beneficiaries (as defined) and to each of the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents (as defined)
	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 Governor and Company of the Bank of Scotland
	Transações 30/03/1998Registro de uma garantia (395) 17/05/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom	Criado em 11/03/1998 Entregue em 30/03/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the governor and company of the bank of scotland (the security trustee) out of or in connection with the facilities agreement dated 12TH march 1998 and to international mezzanine capital B.V. (imc) out of or in connection with the mezzanine loan agreement dated 12TH march 1998
	Breve descrição All shares in graystone gmbh (the company) and all shares the pledgor will acquire in the company from time to time and all purchase or subscription rights relating to the shares pledged in the agreement and resulting from an increase of share capital and all present and future claims for profit distribution. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotlandand International Mezzanine Capital Bv
	Transações 30/03/1998Registro de uma garantia (395) 17/05/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02) 10/10/2018Satisfação de uma garantia (MR04)
Letter of charge	Criado em 10/11/1997 Entregue em 27/11/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from airmatic engineering (UK) limited, cableform limited, campden instruments limited, flowcool systems limited, greenspear products limited, h a birch & company limited, inter cable systems limited, parking & equipment services limited, portobello fabrications limited and thomas eaves limited to the governor and company of the bank of scotland
	Breve descrição All monies now or at any time standing to the credit of any account or accounts of the company.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 27/11/1997Registro de uma garantia (395) 17/05/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Mortgage of shares	Criado em 10/11/1997 Entregue em 26/11/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the facility agreement (as defined) and the mortgage deed
	Breve descrição All the company's right title and interest in and to the shares and all rights moneys benefits and other property deriving or accruing therefrom. See the mortgage charge document for full details.
	Pessoas com direito International Mezzanine Capital Bv
	Transações 26/11/1997Registro de uma garantia (395) 27/10/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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