LTG GATESHEAD GROUP PLC: Обвинения

Обзор

Название компании	LTG GATESHEAD GROUP PLC
Статус компании	Ликвидирована
Организационно-правовая форма	Публичная акционерная компания
Номер компании	02010022
Юрисдикция	Англия/Уэльс
Дата создания	14 апр. 1986 г.
Дата прекращения деятельности	04 июн. 2013 г.

Есть ли у LTG GATESHEAD GROUP PLC какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)	Создан 12 июл. 1999 г. Поставлен 02 авг. 1999 г.	Полностью погашен	Обеспеченная сумма (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998
	Краткое описание Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	Транзакции 02 авг. 1999 г.Регистрация обременения (395) 21 дек. 2000 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)	Создан 15 дек. 1998 г. Поставлен 22 дек. 1998 г.	Полностью погашен	Обеспеченная сумма All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced
	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. See the mortgage charge document for full details.
	Уполномоченные лица Landesgirokasse Offentliche Bank Und Landessparkasse
	Транзакции 22 дек. 1998 г.Регистрация обременения (395) 21 дек. 2000 г.Заявление о полном или частичном погашении залога (403a)
Mortgage debenture	Создан 27 нояб. 1995 г. Поставлен 05 дек. 1995 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Уполномоченные лица National Westminster Bank PLC
	Транзакции 05 дек. 1995 г.Регистрация обременения (395) 18 нояб. 1999 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge over credit balances	Создан 13 окт. 1993 г. Поставлен 28 окт. 1993 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание Fixed charge over all the deposits, together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re spmerset trust PLC (now called crabtree group PLC) gts bid deposit bid number 7568760 (for full details see form 395).
	Уполномоченные лица Barclays Bank PLC
	Транзакции 28 окт. 1993 г.Регистрация обременения (395) 19 июл. 1994 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge over credit balances	Создан 23 июл. 1993 г. Поставлен 12 авг. 1993 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание Fixed charge over all the "deposit (s)", together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re crabtree group PLC, bid deposit bid no: 62011466 (for full details see from 395).
	Уполномоченные лица Barclays Bank PLC
	Транзакции 12 авг. 1993 г.Регистрация обременения (395) 19 июл. 1994 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge over credit balances	Создан 21 июн. 1993 г. Поставлен 12 июл. 1993 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание Barclays bank PLC re somerset trust PLC gts bid deposit bid no 7568760. see the mortgage charge document for full details.
	Уполномоченные лица Barclays Bank PLC
	Транзакции 12 июл. 1993 г.Регистрация обременения (395) 09 февр. 1996 г.Заявление о полном или частичном погашении залога (403a)

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