WHITLENGE DRINK EQUIPMENT LIMITED

指控

WHITLENGE DRINK EQUIPMENT LIMITED: 指控

概览

公司名称	WHITLENGE DRINK EQUIPMENT LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02884087
管辖区	英格兰/威尔士
成立日期	1994年1月04日
终止日期	2015年6月09日

WHITLENGE DRINK EQUIPMENT LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	创建于 2002年4月11日交付于 2002年4月25日	已全额偿还	担保金额 All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged 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 The Royal Bank of Scotland PLC (The Facility Agent)
	交易 2002年4月25日抵押注册 (395) 2005年3月01日声明完全或部分满足抵押（403a）
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	创建于 2002年2月20日交付于 2002年3月08日	已全额偿还	担保金额 All monies due or to become due of each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent)
	交易 2002年3月08日抵押注册 (395) 2005年3月01日声明完全或部分满足抵押（403a）
Security agreement between the chargor and the royal bank of scotland the (facility agent)	创建于 2001年11月20日交付于 2001年11月30日	已全额偿还	担保金额 All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 Royal Bank of Scotland PLC
	交易 2001年11月30日抵押注册 (395) 2005年3月01日声明完全或部分满足抵押（403a）
Credit agreement	创建于 1997年3月12日交付于 1997年3月27日	已全额偿还	担保金额 The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations(both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,the company,whitlenge drink equipment limited,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to any lender).
	简要说明 Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. See the mortgage charge document for full details.
	有权人 The First National Bank of Chicago
	交易 1997年3月27日抵押注册 (395) 2001年11月15日声明完全或部分满足抵押（403a）

数据源

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