RHM GROUP THREE LIMITED: Encargos

Visão geral

Nome da empresa	RHM GROUP THREE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03960569
Jurisdição	Inglaterra/País de Gales
Data de criação	30/03/2000
Data de cessação	13/12/2022

RHM GROUP THREE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A registered charge	Criado em 14/04/2014 Entregue em 17/04/2014	Pendente
	Contém uma promessa negativa: Sim Contém uma garantia flutuante: Sim Contém uma garantia fixa: Sim
	Pessoas com direito Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
	Transações 17/04/2014Registro de uma garantia (MR01) 18/08/2022Todo o imóvel ou empresa não mais faz parte da garantia (MR05)
An english law security agreement	Criado em 30/03/2012 Entregue em 04/04/2012	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of first legal mortgage all the shares see image for full details.
	Pessoas com direito Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Transações 04/04/2012Registro de uma garantia (MG01) 02/05/2014Satisfação de uma garantia (MR04)
Supplemental security agreement	Criado em 30/03/2012 Entregue em 04/04/2012	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All the additional shares. See image for full details.
	Pessoas com direito Lloyds Tsb Bank PLC, as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Transações 04/04/2012Registro de uma garantia (MG01) 02/05/2014Satisfação de uma garantia (MR04)
Supplemental security agreement	Criado em 01/01/2010 Entregue em 18/01/2010	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 The chargor with full title guarantee charges to the chargee as a continuing security for the payment and discharge of the secured obligations by way of first equitable mortgage all the new issued shares owned by it or held by any nominee on its behalf and by way of first fixed charge all new related rights.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 18/01/2010Registro de uma garantia (MG01) 02/05/2014Satisfação de uma garantia (MR04)
A security agreement	Criado em 27/03/2009 Entregue em 03/04/2009	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição First floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (The Security Trustee)
	Transações 03/04/2009Registro de uma garantia (395) 02/05/2014Satisfação de uma garantia (MR04)
Security agreement	Criado em 12/01/2009 Entregue em 22/01/2009	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição First floating charge all its assets see image for full details.
	Pessoas com direito Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transações 22/01/2009Registro de uma garantia (395) 06/04/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
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	Criado em 28/02/2008 Entregue em 10/03/2008	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 Floating charge over the undertaking and all property and assets see image for full details.
	Pessoas com direito Barclays Bank PLC (As Security Trustee for the Finance Parties)
	Transações 10/03/2008Registro de uma garantia (395) 18/02/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security over shares	Criado em 13/04/2007 Entregue em 26/04/2007	Totalmente satisfeita	Montante garantido All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The shares and all related rights including dividends,. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 26/04/2007Registro de uma garantia (395) 02/05/2014Satisfação de uma garantia (MR04)
A supplemental deed to a group debenture	Criado em 13/04/2007 Entregue em 24/04/2007	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets situated in scotland. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 24/04/2007Registro de uma garantia (395) 02/05/2014Satisfação de uma garantia (MR04)
Debenture	Criado em 26/07/2004 Entregue em 06/08/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to the lenders (or any of them) 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 All Monies Due or to Become Due from Each Obligor to the Lenders (Or Any of Them)
	Transações 06/08/2004Registro de uma garantia (395) 28/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
First supplemental debenture to a debenture dated 21ST july 2000 between rhm group one limited, the chargors (as defined) and morgan guaranty trust company of new york as agent and trustee for itself and each of the lenders (as defined)	Criado em 28/02/2001 Entregue em 28/02/2001	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservationor enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms 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 Morgan Guaranty Trust Company of New York
	Transações 28/02/2001Registro de uma garantia (395) 28/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture between rhm group one limited,rhm group two limited,the company,rhm group four limited and rhm group a limited as chargors	Criado em 21/07/2000 Entregue em 27/07/2000	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservation or enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms 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 Morgan Guaranty Trust Company of New York as Agent and Trustee for Itself and Each of the Lenders (The "Security Agent")
	Transações 27/07/2000Registro de uma garantia (395) 28/07/2005Declaração 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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