TNT PUBLISHING LIMITED: 指控

  • 概览

    公司名称TNT PUBLISHING LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 03948613
    管辖区英格兰/威尔士
    成立日期
    终止日期

    TNT PUBLISHING LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    A security confirmation deed
    创建于 2009年12月21日
    交付于 2009年12月29日
    未偿还
    担保金额
    All liabilities due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    To the extent not already charged as security for the secured liabilities the chargor with full title gurantee respectively charged mortgaged and assigned in favour of the lender on the terms see image for full details.
    有权人
    • Kbc Bank N.V. London Branch
    交易
    • 2009年12月29日抵押注册 (MG01)
    Debenture
    创建于 2008年2月26日
    交付于 2008年3月05日
    未偿还
    担保金额
    All monies due or to become due from the obligors to the chargee 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 assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
    有权人
    • Kbc Bank N.V.
    交易
    • 2008年3月05日抵押注册 (395)
    Debenture
    创建于 2007年6月08日
    交付于 2007年6月14日
    已全额偿还
    担保金额
    All monies due or to become due from the company 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 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
    • J.P.Morgan Europe Limtied as Security Agent for the Benefit of the Finance Parties
    交易
    • 2007年6月14日抵押注册 (395)
    • 2008年5月28日声明完全或部分满足抵押(403a)
    Deed of accession
    创建于 2000年10月27日
    交付于 2000年11月14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 (each an "obligor") to the chargees under the terms of each or any of the senior finance documents the senior subordinated facility agreement and the hedging documents (all as defined)
    简要说明
    Pursuant to the debenture the subsidiary as beneficial owner and with full title guarantee as security for the payment discharge and performance of all of the secured liabilties charges in favour of the security agent (as agent and trustee for itself and each of the lenders) by way of first fixed charge.
    有权人
    • Deutsche Bank Agas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
    交易
    • 2000年11月14日抵押注册 (395)
    • 2003年10月11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