THE BRICK BUSINESS LIMITED: Обвинения

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    Название компанииTHE BRICK BUSINESS LIMITED
    Статус компанииЛиквидация
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 03029861
    ЮрисдикцияАнглия/Уэльс
    Дата создания

    Есть ли у THE BRICK BUSINESS LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Legal charge
    Создан 28 нояб. 2003 г.
    Поставлен 05 дек. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    Property being all the mineral beds of brickshale within an area of land containing 67.28 hectares or thereabouts situate at todhills brickworks, todhills, county durham comprised in a lease dated 28 november between (1) the church commissioners for endgland and (2) the company; for details of further property charged please refer to form 395. see the mortgage charge document for full details.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC
    Транзакции
    • 05 дек. 2003 г.Регистрация обременения (395)
    • 02 окт. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 28 окт. 2003 г.
    Поставлен 04 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
    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 Royal Bank of Scotland PLC
    Транзакции
    • 04 нояб. 2003 г.Регистрация обременения (395)
    • 02 окт. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 28 мар. 2002 г.
    Поставлен 06 апр. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
    Транзакции
    • 06 апр. 2002 г.Регистрация обременения (395)
    • 02 окт. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")
    Создан 07 нояб. 1997 г.
    Поставлен 20 нояб. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture
    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
    • Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
    Транзакции
    • 20 нояб. 1997 г.Регистрация обременения (395)
    • 09 апр. 2002 г.Заявление о полном или частичном погашении залога (403a)
    Amending deed
    Создан 22 сент. 1997 г.
    Поставлен 08 окт. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreement, the finance documents, the hedging agreements and the guarantee & debenture or any of them
    Краткое описание
    All book and other debts all assets property goodwill and undertaking from time to time. See the mortgage charge document for full details.
    Уполномоченные лица
    • Bankers Trust Company
    Транзакции
    • 08 окт. 1997 г.Регистрация обременения (395)
    • 09 апр. 2002 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and debenture
    Создан 20 мар. 1995 г.
    Поставлен 23 мар. 1995 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from brickbuilt limited and/or all or any other companies named therein to the chargees under the terms of the term loan and revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
    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
    • Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
    Транзакции
    • 23 мар. 1995 г.Регистрация обременения (395)
    • 09 апр. 2002 г.Заявление о полном или частичном погашении залога (403a)
    Guarantee and debenture
    Создан 04 мар. 1995 г.
    Поставлен 06 мар. 1995 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or brickbuilt limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral instrument
    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
    • Cinven Limited
    Транзакции
    • 06 мар. 1995 г.Регистрация обременения (395)
    • 21 мар. 1995 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
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