LTG GATESHEAD GROUP PLC: 指控
概览
| 公司名称 | LTG GATESHEAD GROUP PLC |
|---|---|
| 公司状态 | 已解散 |
| 法律形式 | 上市公司 |
| 公司编号 | 02010022 |
| 管辖区 | 英格兰/威尔士 |
| 成立日期 | |
| 终止日期 |
LTG GATESHEAD GROUP PLC 是否有任何抵押？
| 分类 | 日期 | 状态 | 详情 | |
|---|---|---|---|---|
| Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2) | 创建于 1999年7月12日 交付于 1999年8月02日 | 已全额偿还 | 担保金额 (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998 | |
简要说明 Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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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| Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5) | 创建于 1998年12月15日 交付于 1998年12月22日 | 已全额偿还 | 担保金额 All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced | |
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. | ||||
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| Mortgage debenture | 创建于 1995年11月27日 交付于 1995年12月05日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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| Deed of charge over credit balances | 创建于 1993年10月13日 交付于 1993年10月28日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 Fixed charge over all the deposits, together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re spmerset trust PLC (now called crabtree group PLC) gts bid deposit bid number 7568760 (for full details see form 395). | ||||
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| Deed of charge over credit balances | 创建于 1993年7月23日 交付于 1993年8月12日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 Fixed charge over all the "deposit (s)", together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re crabtree group PLC, bid deposit bid no: 62011466 (for full details see from 395). | ||||
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| Deed of charge over credit balances | 创建于 1993年6月21日 交付于 1993年7月12日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 Barclays bank PLC re somerset trust PLC gts bid deposit bid no 7568760. see the mortgage charge document for full details. | ||||
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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