ALVIS BRIDGING LIMITED: 指控

  • 概览

    公司名称ALVIS BRIDGING LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 03057366
    管辖区英格兰/威尔士
    成立日期
    终止日期

    ALVIS BRIDGING LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    An omnibus guarantee and set-off agreement dated 17/12/03
    创建于 2004年2月10日
    交付于 2004年2月11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 on any account whatsoever
    简要说明
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any ofthem with the bank (including any accounts held in the banks name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2004年2月11日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    An omnibus guarantee and set-off agreement
    创建于 2003年12月17日
    交付于 2003年12月19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 on any account whatsoever
    简要说明
    Any sum or sums for the time being standing to the credit of any one or more of any present and future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in any other currency.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2003年12月19日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Deed of admission to a composite guarantee and debenture dated 2 november 1998
    创建于 2003年5月15日
    交付于 2003年5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 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
    • Lloyds Tsb Bank PLC
    交易
    • 2003年5月21日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Deed of admission to a composite guarantee and debenture dated 2 november 1998
    创建于 2003年5月15日
    交付于 2003年5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
    简要说明
    Floating charge over all undertaking property assets and revenues.
    有权人
    • Alvis PLC
    交易
    • 2003年5月21日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility
    创建于 1998年11月02日
    交付于 1998年11月18日
    已全额偿还
    担保金额
    All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company)
    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
    • Lloyds Bank PLC,as Trustee
    交易
    • 1998年11月18日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility
    创建于 1998年11月02日
    交付于 1998年11月18日
    已全额偿还
    担保金额
    All monies and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by any beneficiary,as defined) which then were or at any time thereafter might be due,owing or incurred by the relevant company to any beneficiary under or in connection with the finance documents (as defined) and all other monies and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due,owing or incurred to any beneficiary by any other relevant company or by ah under or in connection with the finance documents (except any monies or liabilities due,owing or incurred by such other relevant company or by ah as guarantor for the relevant company)
    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
    • Lloyds Bank PLC,as Trustee
    交易
    • 1998年11月18日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1998年11月02日
    交付于 1998年11月18日
    已全额偿还
    担保金额
    All moneys and liabilities whether present or future,actual or contingent (including further advances made after the date of the debenture by the bank)which then were or at any time thereafter may be due owing or incurred by the relevant company to the bank on any current account or in any manner whatsoever without limitation (but excluding any sums owing or liabilities incurred by the relevant company under the syndicated finance documents,as defined) and all other moneys and liabilities whether present or future,actual or contingent which then were or at any time thereafter might be due owing or incurred by any other company or ah on any current account or in any manner whatsoever without limitation (but excluding (I) any sums owing or liabilities incurred by such other company or ah under the syndicated finance documents,as defined and (ii) any moneys or liabilities due owing or incurred by such other company or ah as guarantor for the relevant company)
    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
    • Lloyds Bank PLC
    交易
    • 1998年11月18日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility
    创建于 1998年11月02日
    交付于 1998年11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
    简要说明
    Undertaking and all property and assets. See the mortgage charge document for full details.
    有权人
    • Alvis PLC
    交易
    • 1998年11月18日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility
    创建于 1998年11月02日
    交付于 1998年11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
    简要说明
    Undertaking and all property and assets. See the mortgage charge document for full details.
    有权人
    • Alvis PLC
    交易
    • 1998年11月18日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1998年11月02日
    交付于 1998年11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
    简要说明
    Undertaking and all property and assets. See the mortgage charge document for full details.
    有权人
    • Alvis PLC
    交易
    • 1998年11月18日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1997年10月22日
    交付于 1997年11月07日
    已全额偿还
    担保金额
    All monies and liabilities present and future actual or contingent due or to become due from the company to lloyds bank PLC on any current accont or in any manner whatsoever (but excluding any sums owing or liabilities incurred by the company under the syndicated finance documents) and all monies and liabilities present and future actual or contingent due or to become due by any obligors (other than the company) or newco on any current account and in any manner whatsoever (but excluding (I) any sums owing or liabilities incurred by such other obliors or newco under the syndicated finance documents and (ii) any moneys or liabilities due owing or incurred by such obligors or newco as guarantor for the company).
    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
    • Lloyds Bank PLC
    交易
    • 1997年11月07日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1997年10月22日
    交付于 1997年11月12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 debenture
    简要说明
    Floating charge all the company's undertaking property and assets presen t and future. See the mortgage charge document for full details.
    有权人
    • Alvis PLC
    交易
    • 1997年11月12日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1997年10月22日
    交付于 1997年11月07日
    已全额偿还
    担保金额
    All monies due or to become due from the company or any obligor other than the company or newco to the chargees under the terms of the finance documents (as defined in the debenture) except any moneys or liabilities due owing or incurred by such obligor(s) or by newco as guarantor for the company
    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(The "Trustee")
    交易
    • 1997年11月07日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1997年10月22日
    交付于 1997年11月07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 debenture
    简要说明
    Floating charge all the company's undertaking property assets present and future. See the mortgage charge document for full details.
    有权人
    • Alvis PLC
    交易
    • 1997年11月07日抵押注册 (395)
    • 2005年6月30日声明完全或部分满足抵押(403a)
    Composite guarantee and debenture
    创建于 1997年10月22日
    交付于 1997年11月07日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee
    简要说明
    By way of floating charge, all its undertaking, property, assets and revenues both present and future.
    有权人
    • Alvis PLC("Alvis")
    交易
    • 1997年11月07日抵押注册 (395)
    • 2005年6月30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