NATIONAL BRITANNIA GROUP LIMITED: 指控

概览

公司名称	NATIONAL BRITANNIA GROUP LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02747765
管辖区	英格兰/威尔士
成立日期	1992年9月16日
终止日期	2013年8月24日

NATIONAL BRITANNIA GROUP LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Mortgage of shares	创建于 2009年8月06日交付于 2009年8月25日	未偿还	担保金额 All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All the shares and interest in the shares including all related rights see image for full details.
	有权人 Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	交易 2009年8月25日抵押注册 (395)
Security agreement	创建于 2009年8月06日交付于 2009年8月25日	未偿还	担保金额 All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	有权人 Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	交易 2009年8月25日抵押注册 (395)
Security agreement	创建于 2009年7月10日交付于 2009年7月23日	未偿还	担保金额 All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	有权人 Barclays Bank PLC (Note Hedging Security Trustee)
	交易 2009年7月23日抵押注册 (395)
Mortgage of shares	创建于 2009年7月10日交付于 2009年7月23日	未偿还	担保金额 All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
	有权人 Barclays Bank PLC (The Note Hedging Security Trustee)
	交易 2009年7月23日抵押注册 (395)
Mortgage of shares	创建于 2007年11月15日交付于 2007年12月04日	未偿还	担保金额 All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed charge interest in the shares. See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC (The Security Trustee)
	交易 2007年12月04日抵押注册 (395)
Security agreement	创建于 2007年11月15日交付于 2007年12月04日	未偿还	担保金额 All monies due or to become due from each obligor to any finance party 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 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 PLC (The Security Trustee)
	交易 2007年12月04日抵押注册 (395)
Insurance assignment	创建于 2007年2月18日交付于 2007年2月28日	已全额偿还	担保金额 All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Insurer: legal and general. Life assured alex sleeth. Policy number 011367180-4. sum assured: £1,000,000. term: 3YEARS. Commencement date: 02 september 2005. insurer: legal and general. Life assured adrian walker. Policy number 011367268-7 sum assured: £750,000. term: 3YEARS. Commencement date: 02 september 2005 and all emcumbrances and dispositions.. See the mortgage charge document for full details.
	有权人 Hsbc Bank PLC
	交易 2007年2月28日抵押注册 (395) 2007年12月21日声明完全或部分满足抵押（403a）
Deed of accession	创建于 2005年3月29日交付于 2005年4月08日	已全额偿还	担保金额 All monies due or to become due of any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All security interests and dispositions created or made by or pursuant to the debenture. See the mortgage charge document for full details.
	有权人 Hsbc Bank PLC
	交易 2005年4月08日抵押注册 (395) 2007年12月21日声明完全或部分满足抵押（403a）
Debenture	创建于 2005年3月08日交付于 2005年3月19日	已全额偿还	担保金额 All monies due or to become due from any group company to the chargee 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 Hsbc Bank PLC
	交易 2005年3月19日抵押注册 (395) 2007年12月21日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 2001年9月27日交付于 2001年10月02日	已全额偿还	担保金额 All obligations and liabilities due or to become due from each obligor (as defined) to the chargee,the stockholder (as defined) or either of them under the instrument (as defined) or certificate evidencing the loan stock (as defined)
	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 Alexander Forbes UK PLC
	交易 2001年10月02日抵押注册 (395) 2002年10月16日声明完全或部分满足抵押（403a）
Assignment of keyman life policy	创建于 2001年9月14日交付于 2001年9月21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 1. the policy (as defined), all sums assured by it and all bonuses and benefits which may arise under it 2. the company's whole right, title and interest present and future in the policy. The policy being:- insurer: norwich union policy no: 7325963EU life assured: stuart epps sum assured £100,000 term of cover: 5 years date of commencement: 27 july 2001.
	有权人 The Governor and Company of the Bank of Scotland
	交易 2001年9月21日抵押注册 (395) 2005年3月18日声明完全或部分满足抵押（403a）
Debenture	创建于 1999年12月23日交付于 1999年12月24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 1999年12月24日抵押注册 (395) 2005年3月18日声明完全或部分满足抵押（403a）
Debenture	创建于 1996年2月14日交付于 1996年2月20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 Including trade and tenant's fixtures. 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 1996年2月20日抵押注册 (395) 1998年10月23日声明完全或部分满足抵押（403a）
Confirmatory charge	创建于 1994年4月06日交付于 1994年4月22日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH december 1992
	简要说明 The property and assets of the company as charged by the said mortgage debenture.
	有权人 National Westminster Bank PLC
	交易 1994年4月22日抵押注册 (395) 1996年4月04日声明完全或部分满足抵押（403a）
`E' loan note instrument	创建于 1993年12月14日交付于 1993年12月30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 `e' loan note instrument
	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 Fox Family Partnership
	交易 1993年12月30日抵押注册 (395) 1999年12月14日声明完全或部分满足抵押（403a）
Mortgage debenture	创建于 1992年12月04日交付于 1992年12月10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 1992年12月10日抵押注册 (395) 1996年4月04日声明完全或部分满足抵押（403a）
"B" loan note instrument	创建于 1992年11月06日交付于 1992年11月25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 "b" loan note instrument
	简要说明 (For full details see form 395 tc ref: M7C). 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 Richard Fox
	交易 1992年11月25日抵押注册 (395) 1996年3月22日声明完全或部分满足抵押（403a）
"A" loan note instrument	创建于 1992年11月06日交付于 1992年11月25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 "a" loan note instrument
	简要说明 (For full details see form 395 tc ref: M6C). 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 Fox Foundation Partnership
	交易 1992年11月25日抵押注册 (395) 1996年3月22日声明完全或部分满足抵押（403a）

数据源

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