HUME CAPITAL SECURITIES PLC: Encargos

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    Nome da empresaHUME CAPITAL SECURITIES PLC
    Estado da empresaEm administração
    Forma jurídicaSociedade anónima cotada
    Número da empresa 06920660
    JurisdiçãoInglaterra/País de Gales
    Data de criação

    HUME CAPITAL SECURITIES PLC possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    A registered charge
    Criado em 14/01/2015
    Entregue em 15/01/2015
    Totalmente satisfeita
    Breve descrição
    All properties acquired by the borrower in the future.. All present and furture interests of the borrower not effectively mortgaged or charged, as described above, in or over, freehold or leasehold property.. All present or furture rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property.. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or use of any secured asset, and all rights in connection with them.. All the intellectual property.. Definitions of above defined words (as defined the debenture):. "Properties" is defined as all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 1 of the debenture), and "property" means any of them.. "Secured assets" is defined as all the assets, property and undertaking for the time being subject to the security interests created by, or pursuant to, this deed.. "Security interest" is defined as any mortgage, charge (whether fixed or floating, legal or equitable), pledge, lien, assignment by way of security or other security interest securing any obligation of any person, or any other agreement or arrangement having a similar effect.. "Intellectual property" is defined as the borrower's present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.. "Borrower" as defined as hume capital securities PLC, a company incorporated and registered in england and wales with company number 06920660 whose registered office is at 1 carey lane, london, EC2V 8AE, united kingdom.
    A garantia flutuante cobre tudo: Sim
    Contém uma promessa negativa: Sim
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • David Wilson Taylor
    Transações
    • 15/01/2015Registro de uma garantia (MR01)
    • 03/12/2015Satisfação de uma garantia (MR04)
    A registered charge
    Criado em 16/09/2013
    Entregue em 01/10/2013
    Totalmente satisfeita
    Breve descrição
    Notification of addition to or amendment of charge.
    A garantia flutuante cobre tudo: Sim
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • Tac Global Credit Master Fund LP
    Transações
    • 01/10/2013Registro de uma garantia (MR01)
    • 03/12/2015Satisfação de uma garantia (MR04)
    Charge
    Criado em 30/07/2010
    Entregue em 18/08/2010
    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 debts or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 53904393 at 20-19-90.
    Pessoas com direito
    • Barclays Mercantile Business Finance Limited
    Transações
    • 18/08/2010Registro de uma garantia (MG01)
    • 06/02/2015Satisfação de uma garantia (MR04)
    Deed of charge over credit balances
    Criado em 26/05/2010
    Entregue em 29/05/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re xcap securities limited business premium account account number 23264092.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 29/05/2010Registro de uma garantia (MG01)
    • 03/12/2015Satisfação de uma garantia (MR04)
    Debenture
    Criado em 26/05/2010
    Entregue em 29/05/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 29/05/2010Registro de uma garantia (MG01)
    • 03/12/2015Satisfação de uma garantia (MR04)
    Debenture
    Criado em 26/05/2010
    Entregue em 29/05/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 29/05/2010Registro de uma garantia (MG01)
    • 03/12/2015Satisfação de uma garantia (MR04)

    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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