MERSEY DOCKS AND HARBOUR COMPANY (THE): Encargos

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Nome da empresa	MERSEY DOCKS AND HARBOUR COMPANY (THE)
Estado da empresa	Convertida/Fechada
Forma jurídica	Sociedade não registada
Número da empresa	ZC000189
Jurisdição	Inglaterra/País de Gales
Data de cessação	19/02/2013

MERSEY DOCKS AND HARBOUR COMPANY (THE) possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438262. this does not affect the status of any charges registered and included on the zc company record.	Criado em 12/11/2010 Entregue em 12/11/2010	Pendente	Montante garantido .
	Breve descrição .
	Pessoas com direito .
	Transações 12/11/2010Registro de uma garantia
Intercreditor deed	Criado em 25/05/2007 Entregue em 12/06/2007	Pendente	Montante garantido All monies due or to become due from each obligor each shareholder or the sponsor 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 The company as a junior creditor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the ecurity period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Pessoas com direito Lehman Brothers International (Europe)
	Transações 12/06/2007Registro de uma garantia (395)
Intercreditor deed	Criado em 25/05/2007 Entregue em 12/06/2007	Pendente	Montante garantido All monies due or to become due from each obligor each shareholder or thesponsor 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 The company as a vendor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the security period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Pessoas com direito Hypo Real Estate Bank International Ag (The Senior Agent)
	Transações 12/06/2007Registro de uma garantia (395)
Intercreditor deed	Criado em 23/04/2007 Entregue em 30/04/2007	Pendente	Montante garantido All monies due or to become due from each obligor, each shareholder or the sponsor 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 The company has undertaken to the agent that if the borrower makes any payment for the purchase of the deferred consideration or receives any payment with respect to the deferred consideration the company shall hold the same upon trust for the finance parties or an insolvency event occurs in respect of city lofts (half tide dock) limited then any payment or distribution of any kind with respect to all or part of the deferred consideration will be held in trust. See the mortgage charge document for full details.
	Pessoas com direito Lehman Brothers International (Europe)
	Transações 30/04/2007Registro de uma garantia (395)
Floating charge	Criado em 15/12/2006 Entregue em 22/12/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the company in its capacity as a borrower to any secured creditor and in its capacity as chargor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Floating charge all of its revenue undertaking property and assets including any uncalled share capital for the time being.
	Pessoas com direito The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
	Transações 22/12/2006Registro de uma garantia (395) 09/02/2013Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Floating charge	Criado em 22/09/2005 Entregue em 05/10/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee or any of the other secured parties in its capacity as an additional borrower under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of first floating charge, all of its revenue, undertaking, property, and assets, including any uncalled share capital, for the time being. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
	Transações 05/10/2005Registro de uma garantia (395) 02/03/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Pledge of shares agreement	Criado em 07/04/2003 Entregue em 10/04/2003	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 pledged shares. See the mortgage charge document for full details.
	Pessoas com direito The Development Bank of Southern Africa; Nederlandse Financierings-Maatschappij Voorontwikkelingslanden N.V.; the Standard Bank of South Africa LTD Acting Through Its Division Standard Corporate and Merchant Bank ; S Wedfund International Ab; Nordic Development Fund And Finnish Fund for Industrial Cooperation LTD
	Transações 10/04/2003Registro de uma garantia (395) 18/07/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of variation	Criado em 21/04/1988 Entregue em 10/05/1988	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee supplemental to a mortgage dated 12/4/76
	Breve descrição A floating charge on the revenue, undertaking, property & assets including's any uncalled share capital of the company.
	Pessoas com direito Lloyds Bank PLC
	Transações 10/05/1988Registro de uma garantia 19/05/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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