SMT LEISURE LIMITED: 指控

  • 概览

    公司名称SMT LEISURE LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 02378092
    管辖区英格兰/威尔士
    成立日期
    终止日期

    SMT LEISURE LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    Mortgage debenture
    创建于 2006年10月02日
    交付于 2006年10月16日
    已全额偿还
    担保金额
    All monies due or to become due from each chargor and each other member of the group to the finance parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
    交易
    • 2006年10月16日抵押注册 (395)
    • 2013年3月21日声明完全或部分满足抵押(MG02)
    Funding covenant deed of charge
    创建于 2000年11月07日
    交付于 2000年11月27日
    已全额偿还
    担保金额
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The smt leisure shares and all dividends, interest paid or payable, the tax deed of covenant and the subordinated debt agreement. See the mortgage charge document for full details.
    有权人
    • Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)
    交易
    • 2000年11月27日抵押注册 (395)
    • 2006年10月03日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2000年1月12日
    交付于 2000年1月28日
    已全额偿还
    担保金额
    All present and future obligation and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the senior finance documents and the mezzanine fiance documents or any other document evidencing or securing any such liabilities
    简要说明
    (For details of properties charge please refer to 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. See the mortgage charge document for full details.
    有权人
    • Lehman Commercial Paper Inc. (The "Security Agent")(as Agent and Trustee for Itself and Each of the Lenders)
    交易
    • 2000年1月28日抵押注册 (395)
    • 2002年7月02日声明完全或部分满足抵押(403a)
    Charge of securities
    创建于 1999年1月27日
    交付于 1999年2月15日
    已全额偿还
    担保金额
    All monies due or to become due from stoll moss theatres limited and/or heytesbury theatres limited and loretta ann tomasi to the chargee on any account whatsoever under a facility agreement of even date (as defined) and this charge
    简要说明
    21,998,573 ordinary shares in stoll moss theatres limited with all allotments,benefits whatever including all stocks,shares and securities issued at any time; all dividends,monies,rights and property accrued and all certificates/other documents thereunder. See the mortgage charge document for full details.
    有权人
    • Clydesdale Bank PLC
    交易
    • 1999年2月15日抵押注册 (395)
    • 2000年1月18日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1999年1月27日
    交付于 1999年2月15日
    已全额偿还
    担保金额
    All monies due or to become due from the company and/or stoll moss theatres limited (the "borrower") to the chargee under a facility agreement dated 27 january 1999 and all other sums due or to become due 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. See the mortgage charge document for full details.
    有权人
    • Clydesdale Bank Public Limited Company
    交易
    • 1999年2月15日抵押注册 (395)
    • 2000年1月18日声明完全或部分满足抵押(403a)
    Deed of charge
    创建于 1992年4月30日
    交付于 1992年5月12日
    已全额偿还
    担保金额
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or pursuant to any guarantee,the deed or any other security as defined in the deed of charge
    简要说明
    See doc ref M731C for full details. 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
    • National Mutual Trustees Limited(The "Trustee")
    交易
    • 1992年5月12日抵押注册 (395)
    • 2000年1月18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