SOMERFIELD SECURITIES LIMITED: 指控

  • 概览

    公司名称SOMERFIELD SECURITIES LIMITED
    公司状态已转换/已关闭
    法律形式已转换/已关闭
    公司编号 00066191
    管辖区英格兰/威尔士
    成立日期
    终止日期

    SOMERFIELD SECURITIES LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    Supplemental debenture
    创建于 2006年3月06日
    交付于 2006年3月14日
    已全额偿还
    担保金额
    All monies due or to become due from each obligor to any senior creditor and any pik creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    有权人
    • The Royal Bank of Scotland PLC (Security Agent)
    交易
    • 2006年3月14日抵押注册 (395)
    • 2007年6月29日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2005年12月23日
    交付于 2006年1月05日
    已全额偿还
    担保金额
    All monies due or to become due from each obligor to any rcf creditor under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    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.
    有权人
    • Hsbc Bank PLC
    交易
    • 2006年1月05日抵押注册 (395)
    • 2009年7月24日声明完全或部分满足抵押(403a)
    A target group debenture
    创建于 2005年12月23日
    交付于 2005年12月28日
    已全额偿还
    担保金额
    All monies due or to become due from the company to any senior creditor and any pik creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    有权人
    • The Royal Bank of Scotland (The Security Agent)
    交易
    • 2005年12月28日抵押注册 (395)
    • 2007年6月29日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1993年7月05日
    交付于 1993年7月16日
    已全额偿还
    担保金额
    All monies due from the company,each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)
    简要说明
    See form 395. 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.
    有权人
    • Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
    交易
    • 1993年7月16日抵押注册 (395)
    • 1996年8月13日声明完全或部分满足抵押(403a)
    Supplemental deed
    创建于 1993年7月05日
    交付于 1993年7月15日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee in respect of a guarantee and debenture dated 25/10/89 and amended by a supplemental deed dated 05/07/93
    简要说明
    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.
    有权人
    • Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders
    交易
    • 1993年7月15日抵押注册 (395)
    • 1996年8月13日声明完全或部分满足抵押(403a)
    Legal charge
    创建于 1990年10月29日
    交付于 1990年11月02日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee the financing documents
    简要说明
    By way of first legal mortgage all the property., Together with all buildings and fixtures thereon, :- l/h land and buildings on the south side of copson street withington, greater manchester t/no:- gm 456082.
    有权人
    • S G Warburg & Co LTD as Agent and Trustee
    交易
    • 1990年11月02日抵押登记
    • 1994年3月18日声明部分或全部解除浮动抵押财产(403b)
    • 1994年3月18日声明部分或全部解除浮动抵押财产(403b)
    • 1996年8月13日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1989年10月25日
    交付于 1989年10月31日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee under the terms of the financing documents and subordinted facilities agreement
    简要说明
    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.
    有权人
    • Ge Capital Finance Corporate Group Limited (As Agent and Trustee for the S Ubordinated Lendersdefined)
    • Sg Warburg & Co Limited (As Agent and Trustee for Itself and the Banks as Defined) And
    交易
    • 1989年10月31日抵押登记
    • 1994年3月18日声明部分或全部解除浮动抵押财产(403b)
    • 1994年3月18日声明部分或全部解除浮动抵押财产(403b)
    • 1996年8月13日声明完全或部分满足抵押(403a)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0