EIBL MANAGEMENT LIMITED: Обвинения

Обзор

Название компании	EIBL MANAGEMENT LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	00616245
Юрисдикция	Англия/Уэльс
Дата создания	08 дек. 1958 г.
Дата прекращения деятельности	30 нояб. 2021 г.

Есть ли у EIBL MANAGEMENT LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006	Создан 08 янв. 2009 г. Поставлен 14 янв. 2009 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 14 янв. 2009 г.Регистрация обременения (395) 15 авг. 2017 г.Все имущество или предприятие освобождено и больше не является частью залога (MR05) 18 мая 2021 г.Удовлетворение залога (MR04)
Deed of accession	Создан 08 янв. 2009 г. Поставлен 14 янв. 2009 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание 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 see image for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC (Security Trustee)
	Транзакции 14 янв. 2009 г.Регистрация обременения (395) 21 мая 2015 г.Удовлетворение залога (MR04)
Manager investor debenture	Создан 05 янв. 2006 г. Поставлен 21 янв. 2006 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the chargors to any bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Уполномоченные лица The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Транзакции 21 янв. 2006 г.Регистрация обременения (395) 03 февр. 2007 г.Заявление о полном или частичном погашении залога (403a)
Syndication investor debenture	Создан 05 янв. 2006 г. Поставлен 21 янв. 2006 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Fixed charge its rights under an agreement or any other security asset,all f/h or l/h property,all rights under any licence or other agreements. See the mortgage charge document for full details.
	Уполномоченные лица The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Транзакции 21 янв. 2006 г.Регистрация обременения (395) 03 февр. 2007 г.Заявление о полном или частичном погашении залога (403a)
Supplemental debenture	Создан 22 авг. 2005 г. Поставлен 01 сент. 2005 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание All assets assigned or charged under the debenture.
	Уполномоченные лица Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Транзакции 01 сент. 2005 г.Регистрация обременения (395) 03 февр. 2007 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 07 июл. 2005 г. Поставлен 21 июл. 2005 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Land investments plant and machinery credit balances book debts insurances relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Уполномоченные лица Calyon as Agent and Trustee for the Secured Creditors
	Транзакции 21 июл. 2005 г.Регистрация обременения (395) 03 февр. 2007 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 13 окт. 2004 г. Поставлен 27 окт. 2004 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Уполномоченные лица The Royal Bank of Scotland PLC (As Trustee)
	Транзакции 27 окт. 2004 г.Регистрация обременения (395) 06 авг. 2005 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 22 мая 2002 г. Поставлен 31 мая 2002 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание 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.
	Уполномоченные лица Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Транзакции 31 мая 2002 г.Регистрация обременения (395) 06 авг. 2005 г.Заявление о полном или частичном погашении залога (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Создан 25 апр. 2002 г. Поставлен 07 мая 2002 г.	Полностью погашен	Обеспеченная сумма All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Уполномоченные лица Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Транзакции 07 мая 2002 г.Регистрация обременения (395) 06 авг. 2005 г.Заявление о полном или частичном погашении залога (403a)
Legal charge	Создан 30 окт. 1973 г. Поставлен 31 окт. 1973 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание 284 and 284A warley hill brentwood essex.
	Уполномоченные лица Lomband North Central Limited
	Транзакции 31 окт. 1973 г.Регистрация залога 24 мая 2005 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

Companies House Великобритании
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