THE HILLARYS GROUP LIMITED: Encargos

Visão geral

Nome da empresa	THE HILLARYS GROUP LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04140621
Jurisdição	Inglaterra/País de Gales
Data de criação	12/01/2001
Data de cessação	04/01/2022

THE HILLARYS GROUP LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A registered charge	Criado em 01/08/2014 Entregue em 04/08/2014	Totalmente satisfeita
	A garantia flutuante cobre tudo: Sim Contém uma promessa negativa: Sim Contém uma garantia flutuante: Sim Contém uma garantia fixa: Sim
	Pessoas com direito Ares Management Limited
	Transações 04/08/2014Registro de uma garantia (MR01) 03/09/2021Satisfação de uma garantia (MR04)
Security agreement	Criado em 21/06/2007 Entregue em 02/07/2007	Totalmente satisfeita	Montante garantido All monies due or to become due from the group to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Pessoas com direito Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	Transações 02/07/2007Registro de uma garantia (395) 19/08/2014Satisfação de uma garantia (MR04)
A security agreement	Criado em 30/07/2004 Entregue em 13/08/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the principal debtor to the beneficiaries 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 The Royal Bank of Scotland PLC
	Transações 13/08/2004Registro de uma garantia (395) 26/06/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Criado em 08/05/2001 Entregue em 22/05/2001	Totalmente satisfeita	Montante garantido All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	Breve descrição All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	Transações 22/05/2001Registro de uma garantia (395) 19/08/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Criado em 08/05/2001 Entregue em 22/05/2001	Totalmente satisfeita	Montante garantido All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	Breve descrição All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	Transações 22/05/2001Registro de uma garantia (395) 19/08/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties	Criado em 08/05/2001 Entregue em 21/05/2001	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). 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 The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	Transações 21/05/2001Registro de uma garantia (395) 14/08/2004Declaração 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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