RHM GROUP THREE LIMITED: Обвинения

Обзор

Название компании	RHM GROUP THREE LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	03960569
Юрисдикция	Англия/Уэльс
Дата создания	30 мар. 2000 г.
Дата прекращения деятельности	13 дек. 2022 г.

Есть ли у RHM GROUP THREE LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
A registered charge	Создан 14 апр. 2014 г. Поставлен 17 апр. 2014 г.	Не погашен
	Содержит негативное обязательство: Да Содержит плавающий залог: Да Содержит фиксированный залог: Да
	Уполномоченные лица Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
	Транзакции 17 апр. 2014 г.Регистрация залога (MR01) 18 авг. 2022 г.Все имущество или предприятие больше не является частью залога (MR05)
An english law security agreement	Создан 30 мар. 2012 г. Поставлен 04 апр. 2012 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of first legal mortgage all the shares see image for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Транзакции 04 апр. 2012 г.Регистрация обременения (MG01) 02 мая 2014 г.Удовлетворение залога (MR04)
Supplemental security agreement	Создан 30 мар. 2012 г. Поставлен 04 апр. 2012 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание All the additional shares. See image for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC, as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Транзакции 04 апр. 2012 г.Регистрация обременения (MG01) 02 мая 2014 г.Удовлетворение залога (MR04)
Supplemental security agreement	Создан 01 янв. 2010 г. Поставлен 18 янв. 2010 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание The chargor with full title guarantee charges to the chargee as a continuing security for the payment and discharge of the secured obligations by way of first equitable mortgage all the new issued shares owned by it or held by any nominee on its behalf and by way of first fixed charge all new related rights.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 18 янв. 2010 г.Регистрация обременения (MG01) 02 мая 2014 г.Удовлетворение залога (MR04)
A security agreement	Создан 27 мар. 2009 г. Поставлен 03 апр. 2009 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание First floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC (The Security Trustee)
	Транзакции 03 апр. 2009 г.Регистрация обременения (395) 02 мая 2014 г.Удовлетворение залога (MR04)
Security agreement	Создан 12 янв. 2009 г. Поставлен 22 янв. 2009 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from each obligor to finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание First floating charge all its assets see image for full details.
	Уполномоченные лица Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Транзакции 22 янв. 2009 г.Регистрация обременения (395) 06 апр. 2009 г.Заявление о полном или частичном погашении залога (403a)
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge	Создан 28 февр. 2008 г. Поставлен 10 мар. 2008 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Floating charge over the undertaking and all property and assets see image for full details.
	Уполномоченные лица Barclays Bank PLC (As Security Trustee for the Finance Parties)
	Транзакции 10 мар. 2008 г.Регистрация обременения (395) 18 февр. 2009 г.Заявление о полном или частичном погашении залога (403a)
Security over shares	Создан 13 апр. 2007 г. Поставлен 26 апр. 2007 г.	Полностью погашен	Обеспеченная сумма All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание The shares and all related rights including dividends,. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 26 апр. 2007 г.Регистрация обременения (395) 02 мая 2014 г.Удовлетворение залога (MR04)
A supplemental deed to a group debenture	Создан 13 апр. 2007 г. Поставлен 24 апр. 2007 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets situated in scotland. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 24 апр. 2007 г.Регистрация обременения (395) 02 мая 2014 г.Удовлетворение залога (MR04)
Debenture	Создан 26 июл. 2004 г. Поставлен 06 авг. 2004 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from each obligor to the lenders (or any of them) 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 All Monies Due or to Become Due from Each Obligor to the Lenders (Or Any of Them)
	Транзакции 06 авг. 2004 г.Регистрация обременения (395) 28 июл. 2005 г.Заявление о полном или частичном погашении залога (403a)
First supplemental debenture to a debenture dated 21ST july 2000 between rhm group one limited, the chargors (as defined) and morgan guaranty trust company of new york as agent and trustee for itself and each of the lenders (as defined)	Создан 28 февр. 2001 г. Поставлен 28 февр. 2001 г.	Полностью погашен	Обеспеченная сумма All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservationor enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms as defined)
	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 Morgan Guaranty Trust Company of New York
	Транзакции 28 февр. 2001 г.Регистрация обременения (395) 28 июл. 2005 г.Заявление о полном или частичном погашении залога (403a)
Debenture between rhm group one limited,rhm group two limited,the company,rhm group four limited and rhm group a limited as chargors	Создан 21 июл. 2000 г. Поставлен 27 июл. 2000 г.	Полностью погашен	Обеспеченная сумма All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservation or enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms as defined)
	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 Morgan Guaranty Trust Company of New York as Agent and Trustee for Itself and Each of the Lenders (The "Security Agent")
	Транзакции 27 июл. 2000 г.Регистрация обременения (395) 28 июл. 2005 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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