THE HILLARYS GROUP LIMITED: 指控

概览

公司名称	THE HILLARYS GROUP LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	04140621
管辖区	英格兰/威尔士
成立日期	2001年1月12日
终止日期	2022年1月04日

THE HILLARYS GROUP LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
A registered charge	创建于 2014年8月01日交付于 2014年8月04日	已全额偿还
	流动抵押涵盖所有: 是包含负面承诺: 是包含流动抵押: 是包含固定抵押: 是
	有权人 Ares Management Limited
	交易 2014年8月04日抵押登记（MR01） 2021年9月03日抵押债务清偿（MR04）
Security agreement	创建于 2007年6月21日交付于 2007年7月02日	已全额偿还	担保金额 All monies due or to become due from the group to the secured creditors (or any of them) 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 fixed plant and machinery,. See the mortgage charge document for full details.
	有权人 Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	交易 2007年7月02日抵押注册 (395) 2014年8月19日抵押债务清偿（MR04）
A security agreement	创建于 2004年7月30日交付于 2004年8月13日	已全额偿还	担保金额 All monies due or to become due from the principal debtor to the beneficiaries 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
	交易 2004年8月13日抵押注册 (395) 2007年6月26日声明完全或部分满足抵押（403a）
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	创建于 2001年5月08日交付于 2001年5月22日	已全额偿还	担保金额 All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	简要说明 All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	交易 2001年5月22日抵押注册 (395) 2004年8月19日声明完全或部分满足抵押（403a）
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	创建于 2001年5月08日交付于 2001年5月22日	已全额偿还	担保金额 All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	简要说明 All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	交易 2001年5月22日抵押注册 (395) 2004年8月19日声明完全或部分满足抵押（403a）
Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties	创建于 2001年5月08日交付于 2001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 any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). All terms 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 The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	交易 2001年5月21日抵押注册 (395) 2004年8月14日声明完全或部分满足抵押（403a）

数据源

英国公司注册处
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