LTG GATESHEAD LIMITED: Обвинения

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Название компании	LTG GATESHEAD LIMITED
Статус компании	Ликвидация
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	02018906
Юрисдикция	Англия/Уэльс
Дата создания	12 мая 1986 г.

Есть ли у LTG GATESHEAD LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Debenture	Создан 17 мая 2002 г. Поставлен 18 мая 2002 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 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 Bank PLC
	Транзакции 18 мая 2002 г.Регистрация обременения (395) 05 апр. 2003 г.Заявление о полном или частичном погашении залога (403a)
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 26 апр. 1990 г. Поставлен 04 мая 1990 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.
	Уполномоченные лица National Westminster Bank PLC
	Транзакции 04 мая 1990 г.Регистрация залога 27 нояб. 1999 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 08 июн. 1988 г. Поставлен 09 июн. 1988 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 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 Lloyds Bank PLC
	Транзакции 09 июн. 1988 г.Регистрация залога
Legal charge	Создан 30 окт. 1986 г. Поставлен 13 нояб. 1986 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever
	Краткое описание Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.
	Уполномоченные лица Governor and Company of the Bank of Scotland
	Транзакции 13 нояб. 1986 г.Регистрация залога
Debenture	Создан 30 окт. 1986 г. Поставлен 13 нояб. 1986 г.	Полностью погашен	Обеспеченная сумма £1.35 million
	Краткое описание Undertaking and all property and assets present and future including uncalled capital.
	Уполномоченные лица Vickers PLC
	Транзакции 13 нояб. 1986 г.Регистрация залога
Debenture	Создан 30 окт. 1986 г. Поставлен 01 нояб. 1986 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 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 The Governor and Company of the Bank of Scotland
	Транзакции 01 нояб. 1986 г.Регистрация залога

Источник данных

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