ACCANTIA (HOLDINGS) LIMITED: Обвинения

Обзор

Название компании	ACCANTIA (HOLDINGS) LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	03982832
Юрисдикция	Англия/Уэльс
Дата создания	28 апр. 2000 г.
Дата прекращения деятельности	18 сент. 2015 г.

Есть ли у ACCANTIA (HOLDINGS) LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Debenture	Создан 29 мар. 2007 г. Поставлен 17 апр. 2007 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from any member of the group to any security beneficiary 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 Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
	Транзакции 17 апр. 2007 г.Регистрация обременения (395) 07 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
Supplemental deed to a debenture dated 21 november 2003 and	Создан 28 янв. 2004 г. Поставлен 06 февр. 2004 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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 Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
	Транзакции 06 февр. 2004 г.Регистрация обременения (395) 07 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
Pledge and cession agreement	Создан 28 янв. 2004 г. Поставлен 06 февр. 2004 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание The shares as well as any shares which may be held in the future and the sharholder loans. See the mortgage charge document for full details.
	Уполномоченные лица The Governor and Company of the Bank of Scotland (The Security Agent)
	Транзакции 06 февр. 2004 г.Регистрация обременения (395) 07 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
Deed of assignment of keyman life policies	Создан 28 янв. 2004 г. Поставлен 06 февр. 2004 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from any member of the group to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание The policies being insurer: guardian financial services policy no: L0193084021 life assured: geoffrey percy sum assured: £500,000 term: 3 years, insurer: guardian financial services policy no: L0197094021 life assured: peter hatherly sum assured: £500,000 term: 3 years and all monies including bonuses accrued or may accrue and the benefit of all powers and remedies. See the mortgage charge document for full details.
	Уполномоченные лица The Governor and Company of the Bank of Scotland (The Security Agent)
	Транзакции 06 февр. 2004 г.Регистрация обременения (395) 07 янв. 2010 г.Заявление о полном или частичном погашении залога (MG02)
Pledge and cession agreement	Создан 10 окт. 2000 г. Поставлен 19 окт. 2000 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under or pursuant to the various documents and agreements as defined,as each may be varied,novated,supplemented or replaced (the "finance documents")
	Краткое описание The shares in the issued capital of accantia (south africa (proprietary) limited with all rights,dividends and voting rights thereon and all claims of the company against south african newco arising from any cause whatsoever including any future claims,interest,fees and other charges thereon. See the mortgage charge document for full details.
	Уполномоченные лица The Fuji Bank Limited,as Security Trustee
	Транзакции 19 окт. 2000 г.Регистрация обременения (395) 02 февр. 2004 г.Заявление о полном или частичном погашении залога (403a)
Charge over shares of accantia health & beauty pty limited	Создан 10 окт. 2000 г. Поставлен 19 окт. 2000 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under clause 2 of a guarantee dated 10 october 2000
	Краткое описание First equitable charge over all shares in the capital of accantia health and beauty pty limited and any other shares,rights,moneys,benefits and other property by way of redemption,bonus,preference,option,interest,etc. See the mortgage charge document for full details.
	Уполномоченные лица The Fuji Bank Limited,as Security Trustee for the Finance Parties
	Транзакции 19 окт. 2000 г.Регистрация обременения (395) 20 нояб. 2003 г.Заявление о полном или частичном погашении залога (403a)
A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)	Создан 30 июн. 2000 г. Поставлен 17 июл. 2000 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company formerly known as accantia health & beauty limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
	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 Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
	Транзакции 17 июл. 2000 г.Регистрация обременения (395) 02 февр. 2004 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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