EDLAW NO. 15 LIMITED: Обвинения
Обзор
| Название компании | EDLAW NO. 15 LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 02142534 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у EDLAW NO. 15 LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Debenture | Создан 25 янв. 2002 г. Поставлен 12 февр. 2002 г. | Полностью погашен | Обеспеченная сумма All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание Including land and premises at kingsway,dunmurry,belfast; la 393060; land and premises at 1,2 and 3 beaufort rd,birkenhead, ms 278694; land and premises at brunel rd,newton abbot,devon; dn 113225; see form 395 for details. 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. | ||||
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| Pledge of financial instruments account (as defined) | Создан 25 мая 2001 г. Поставлен 13 июн. 2001 г. | Полностью погашен | Обеспеченная сумма The company's payment and obligations owed to the beneficiaries (as defined) as borrower and guarantor (both terms as defined) under or in connection with the senior credit agreement dated 17 november 1999 (as defined) for a principal amount of £87,500,000.00 and all other sums under the subordinated credit agreement dated 24 april 2001 (as defined) for a principal amount of £50,000,000.00 and all other sums due thereunder | |
Краткое описание The financial instruments account (as defined). See the mortgage charge document for full details. | ||||
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Транзакции
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| Second ranking deed of pledge | Создан 27 апр. 2001 г. Поставлен 16 мая 2001 г. | Полностью погашен | Обеспеченная сумма All money and obligations due or to become due from the pledgor, as a member of the wardle storey's group, entered into the second ranking deed of pledge in order to secure and payment of all monies due from the borrower (as defined) toward the pledgees (as defined) under the subordinated credit facility and any payment or reimbursement made by the borrower under or in connection with the subordinated credit agreement (as defined) | |
Краткое описание All shares,options,dividends and other distributions of the pledged shares. See the mortgage charge document for full details. | ||||
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| First ranking deed of pledge | Создан 27 апр. 2001 г. Поставлен 16 мая 2001 г. | Полностью погашен | Обеспеченная сумма All money and obligations due or to become due from the pledgor, as a member of the wardle storey's group, entered into the second ranking deed of pledge in order to secure and payment of all monies due from the borrower (as defined) toward the pledgees (as defined) under the subordinated credit facility and any payment or reimbursement made by the borrower under or in connection with the senior credit agreement (as defined) | |
Краткое описание All shares,dividends and other distributions in respect of the pledged shares. See the mortgage charge document for full details. | ||||
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Транзакции
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| Mortgage of shares | Создан 27 апр. 2001 г. Поставлен 16 мая 2001 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the subordinated credit agreement (as defined) and all other obligations owed to the security beneficiaries (or any of them) under or in connection with the subordinated credit agreement | |
Краткое описание All right,title and interest in and under the shares,all certificates and all proceeds in respect of the shares and rights. See the mortgage charge document for full details. | ||||
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| Pledge agreement | Создан 27 апр. 2001 г. Поставлен 16 мая 2001 г. | Полностью погашен | Обеспеченная сумма All money and liabilities due or to become due from each obligor (as defined) to the lenders (as defined) (or any of them) under each of the finance documents (as defined) or any other document | |
Краткое описание All right,title and interest in the shares of capital stock,partnership interests and other securities and instruments; all payments of principal,dividends,cash and other property from time to time received. See the mortgage charge document for full details. | ||||
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| Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee | Создан 27 апр. 2001 г. Поставлен 08 мая 2001 г. | Полностью погашен | Обеспеченная сумма All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account | |
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. | ||||
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| Security deed of accession to a debenture dated 17 november 1999 as amended by a deed of amendment dated 26 january 2000 and a deed of accession and amendment dated 15 march 2000 | Создан 17 мар. 2000 г. Поставлен 05 апр. 2000 г. | Полностью погашен | Обеспеченная сумма All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) and this debenture and on any account whatsoever | |
Краткое описание The key properties together with all buildings and fixtures (as defined). 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. | ||||
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| A mortgage of shares | Создан 16 мар. 2000 г. Поставлен 05 апр. 2000 г. | Полностью погашен | Обеспеченная сумма All obligations due or to become due from the company to the chargee under a guarantee accession agreement pursuant to which it has become a party to each of the credit agreements and all obligations under the credit agreements and the hedging instruments (as defined) | |
Краткое описание The shares, any share rights, all certificates and all proceeds in respect of the said shares and any interest derived from the shares. | ||||
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| Pledge agreement | Создан 16 мар. 2000 г. Поставлен 05 апр. 2000 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee | |
Краткое описание The pledge agreement or any assignment of the pledge agreement. | ||||
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| Pledge agreement | Создан 16 мар. 2000 г. Поставлен 05 апр. 2000 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities due or to become due from the company and each obligor to the chargee under each or any of the finance documents (all defined)lloyds tsb bank PLC | |
Краткое описание All right title and interest in the shares of capital stock all dividends cash instruments and other property. See the mortgage charge document for full details. | ||||
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Источник данных
- Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность. - Лицензия: CC0