IGROUP BDA LIMITED: Encargos

  • Visão geral

    Nome da empresaIGROUP BDA LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03675910
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    IGROUP BDA LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Deed of charge
    Criado em 06/04/2001
    Entregue em 20/04/2001
    Totalmente satisfeita
    Montante garantido
    All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
    Breve descrição
    By way of first fixed security all of the borrower's rights and benefits under the custody agreement; all of the borrower's rights title and interest in and to the coupon securities and all sums payable or which become payable in respect of the coupon securities;. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 20/04/2001Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 06/04/2001
    Entregue em 20/04/2001
    Totalmente satisfeita
    Montante garantido
    All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
    Breve descrição
    The coupon securities and any cash balances standing from time to time to the credit of the collateral account (as more particularly defined in the pledge).
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 20/04/2001Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 20/11/2000
    Entregue em 30/11/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the term loan facility dated 1ST october 1999 and a deed of charge dated 1ST october 1999 and/or the coupon facility dated 12TH january 2000 and a deed of charge dated 12TH january 2000 and/or the coupon facility dated 26TH april 2000 and the deed of charge dated 26TH april 2000 and/or the coupon facility dated 15TH august 2000 and the deed of charge dated 15TH august 2000 and/or the finance documents (as defined) as such documents may be amended from time to time
    Breve descrição
    All of the borrower's rights and benefits under the custody agreement. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 30/11/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 20/11/2000
    Entregue em 30/11/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and a deed of charge of the same date and/or the coupon facility dated 12 january 2000 and a deed of charge of the same date and/or the coupon facility dated 26 april 2000 and a deed of charge of the same date and/or the coupon facility dated 15 august 2000 and a deed of charge of the same date and/or the finance documents (all as defined therein)
    Breve descrição
    The pledgor pledged the charged assets (as defined therein). See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 30/11/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 06/09/2000
    Entregue em 16/09/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or the finance documents
    Breve descrição
    By way of first fixed security all rights and benefits under the custody agreement and to the coupon securities and all sums payable in respect of the coupon securities and all rights title and interest in and to the coupon account. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 16/09/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 06/09/2000
    Entregue em 16/09/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and deed of charge dated 12 january 2000 and/or the finance documents
    Breve descrição
    The charged assets meaning the coupon securities and any cash balances standing from time to time to the credit of the collateral account. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 16/09/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 15/08/2000
    Entregue em 24/08/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under (a) the term loan facility dated 1 october 1999 and a deed of charge dated 1 october 1999,(b) the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or (c) the coupon facility dated 26 april 2000 and the deed of charge dated 26 april 2000 and/or (d) the finance documents (all terms as defined)
    Breve descrição
    The charged assets,as defined, and any cash balances from time to time standing to the credit of the collateral account. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 24/08/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 15/08/2000
    Entregue em 24/08/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the term loan facility dated 01/10/99, the coupon facility dated 12/01/00 and 26/04/00 and the finance documents
    Breve descrição
    All of the borrowers rights and benefits under the custody agreement and other agreements and accounts the details of which are listed on the form 395.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 24/08/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 12/01/2000
    Entregue em 20/01/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
    Breve descrição
    The pledgor pledged the charged assets to the pledgee as security for the due perfrmance of the secured liabilities. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 20/01/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 12/01/2000
    Entregue em 20/01/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
    Breve descrição
    The borrower with full title guarantee and as continuing security for the secured liabilities by way of first fixed security all the rights and benefits under the custody agreement. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 20/01/2000Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 01/10/1999
    Entregue em 12/10/1999
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the term loan facility the guarantee the pledge agreement an any other document pursuant to which the company owes any obligation to the chargee from time to time
    Breve descrição
    All the company's rights and benefits under the custody agreement, all right title and interest in and to the charged securities and all monies derived therefrom and all of the company's right title benefit and interest in and to the ocwen bda limited account together with floating charge all present and future undertakings assets and rights not charged by way of fixed charge. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 12/10/1999Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 01/10/1999
    Entregue em 12/10/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations (whether actual or contingent, present or future) of the company to the chargee under the term loan facility, the guarantee and the deed of charge.
    Breve descrição
    The pledgor pledged the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 12/10/1999Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 11/06/1999
    Entregue em 25/06/1999
    Totalmente satisfeita
    Montante garantido
    All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998 and the finance documents
    Breve descrição
    All the borrowers rights and benefits under the custody agreement, the coupon securities and all sums payable in respect of the coupon securities. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 25/06/1999Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge agreement
    Criado em 11/06/1999
    Entregue em 25/06/1999
    Totalmente satisfeita
    Montante garantido
    All obligations (whether actual or contingent, present or future) of the company to the chargee under (a) a secured term loan facility dated 4TH december 1998 and a deed of charge dated 4TH december 1998; and (b) the finance documents
    Breve descrição
    The pldgor pledged the charged assets to the pledgee,. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 25/06/1999Registro de uma garantia (395)
    • 30/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge
    Criado em 04/12/1998
    Entregue em 18/12/1998
    Totalmente satisfeita
    Montante garantido
    All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998
    Breve descrição
    All the borrowers rights and benefits under the custody agreement, the charged securities and all sums payable in respect of the charged securities. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 18/12/1998Registro de uma garantia (395)
    • 30/01/2003Declaração 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