ALBURN HOLDINGS LIMITED: Encargos

  • Visão geral

    Nome da empresaALBURN HOLDINGS LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 04597359
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    ALBURN HOLDINGS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 28/09/2007
    Entregue em 06/10/2007
    Pendente
    Montante garantido
    All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
    Breve descrição
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
    Pessoas com direito
    • Nm Rothschild & Sons Limited
    Transações
    • 06/10/2007Registro de uma garantia (395)
    Scottish share pledge
    Criado em 02/03/2007
    Entregue em 21/03/2007
    Pendente
    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 company's whole right title and interest in the scottish shares and all other shares stock dbentures bonds or other securities and investments together with any dividends,. See the mortgage charge document for full details.
    Pessoas com direito
    • Abn Amro Trustees Limited(Borrower Security Trustee and All Successor Security Trustees)
    Transações
    • 21/03/2007Registro de uma garantia (395)
    Subordination agreement
    Criado em 22/02/2007
    Entregue em 08/03/2007
    Pendente
    Montante garantido
    All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:.
    Pessoas com direito
    • N M Rothschild & Sons Limited as Agent for the Finance Parties
    Transações
    • 08/03/2007Registro de uma garantia (395)
    Debenture with floating charge
    Criado em 22/02/2007
    Entregue em 08/03/2007
    Pendente
    Montante garantido
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
    Pessoas com direito
    • Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
    Transações
    • 08/03/2007Registro de uma garantia (395)
    Security agreement
    Criado em 04/07/2005
    Entregue em 20/07/2005
    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
    A first priority security interest or interests in the collateral, which means all of the shares 1) any securities substituted for the shares or added thereto 2) all dividends 3) all stocks shares rights moneys or other property;. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries (The Securedparty)
    Transações
    • 20/07/2005Registro de uma garantia (395)
    • 23/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    New guarantor debenture
    Criado em 04/04/2003
    Entregue em 24/04/2003
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company or the borrower 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
    • Anglo Irish Bank Corporation PLC (The Agent)
    Transações
    • 24/04/2003Registro de uma garantia (395)
    • 23/10/2007Declaração 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