THE BRICK BUSINESS LIMITED: 指控

概览

公司名称	THE BRICK BUSINESS LIMITED
公司状态	清算
法律形式	有限公司
公司编号	03029861
管辖区	英格兰/威尔士
成立日期	1995年3月01日

THE BRICK BUSINESS LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Legal charge	创建于 2003年11月28日交付于 2003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 any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Property being all the mineral beds of brickshale within an area of land containing 67.28 hectares or thereabouts situate at todhills brickworks, todhills, county durham comprised in a lease dated 28 november between (1) the church commissioners for endgland and (2) the company; for details of further property charged please refer to form 395. see the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC
	交易 2003年12月05日抵押注册 (395) 2004年10月02日声明完全或部分满足抵押（403a）
Debenture	创建于 2003年10月28日交付于 2003年11月04日	已全额偿还	担保金额 All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
	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 Royal Bank of Scotland PLC
	交易 2003年11月04日抵押注册 (395) 2004年10月02日声明完全或部分满足抵押（403a）
Debenture	创建于 2002年3月28日交付于 2002年4月06日	已全额偿还	担保金额 All monies due or to become due from any charging company or any other obligor to any secured 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 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 Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
	交易 2002年4月06日抵押注册 (395) 2004年10月02日声明完全或部分满足抵押（403a）
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")	创建于 1997年11月07日交付于 1997年11月20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 other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	交易 1997年11月20日抵押注册 (395) 2002年4月09日声明完全或部分满足抵押（403a）
Amending deed	创建于 1997年9月22日交付于 1997年10月08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 other companies named therein to the chargee under the terms of the facility agreement, the finance documents, the hedging agreements and the guarantee & debenture or any of them
	简要说明 All book and other debts all assets property goodwill and undertaking from time to time. See the mortgage charge document for full details.
	有权人 Bankers Trust Company
	交易 1997年10月08日抵押注册 (395) 2002年4月09日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1995年3月20日交付于 1995年3月23日	已全额偿还	担保金额 All monies due or to become due from brickbuilt limited and/or all or any other companies named therein to the chargees under the terms of the term loan and revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	交易 1995年3月23日抵押注册 (395) 2002年4月09日声明完全或部分满足抵押（403a）
Guarantee and debenture	创建于 1995年3月04日交付于 1995年3月06日	已全额偿还	担保金额 All monies due or to become due from the company and/or brickbuilt limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral 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. See the mortgage charge document for full details.
	有权人 Cinven Limited
	交易 1995年3月06日抵押注册 (395) 1995年3月21日声明完全或部分满足抵押（403a）

数据源

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