LTG GATESHEAD LIMITED: 指控

概览

公司名称	LTG GATESHEAD LIMITED
公司状态	清算
法律形式	有限公司
公司编号	02018906
管辖区	英格兰/威尔士
成立日期	1986年5月12日

LTG GATESHEAD LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Debenture	创建于 2002年5月17日交付于 2002年5月18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 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 Hsbc Bank PLC
	交易 2002年5月18日抵押注册 (395) 2003年4月05日声明完全或部分满足抵押（403a）
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.
	有权人 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	交易 1999年8月02日抵押注册 (395) 2000年12月21日声明完全或部分满足抵押（403a）
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.
	有权人 Landesgirokasse Offentliche Bank Und Landessparkasse
	交易 1998年12月22日抵押注册 (395) 2000年12月21日声明完全或部分满足抵押（403a）
Mortgage debenture	创建于 1990年4月26日交付于 1990年5月04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.
	有权人 National Westminster Bank PLC
	交易 1990年5月04日抵押登记 1999年11月27日声明完全或部分满足抵押（403a）
Debenture	创建于 1988年6月08日交付于 1988年6月09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 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 Lloyds Bank PLC
	交易 1988年6月09日抵押登记
Legal charge	创建于 1986年10月30日交付于 1986年11月13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 Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.
	有权人 Governor and Company of the Bank of Scotland
	交易 1986年11月13日抵押登记
Debenture	创建于 1986年10月30日交付于 1986年11月13日	已全额偿还	担保金额 £1.35 million
	简要说明 Undertaking and all property and assets present and future including uncalled capital.
	有权人 Vickers PLC
	交易 1986年11月13日抵押登记
Debenture	创建于 1986年10月30日交付于 1986年11月01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 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 The Governor and Company of the Bank of Scotland
	交易 1986年11月01日抵押登记

数据源

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