TUBE LINES (HOLDINGS) LIMITED: 指控

  • 概览

    公司名称TUBE LINES (HOLDINGS) LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 04328016
    管辖区英格兰/威尔士
    成立日期
    终止日期

    TUBE LINES (HOLDINGS) LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    Charge by way of assignment
    创建于 2004年5月12日
    交付于 2004年5月27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
    All of the company's rights in respect of clauses 3 and 4 of the equity subscription agreement dated 12TH may 2004. see the mortgage charge document for full details.
    有权人
    • Hsbc Bank PLC
    交易
    • 2004年5月27日抵押注册 (395)
    • 2008年3月04日声明完全或部分满足抵押(403a)
    Deed of charge
    创建于 2004年5月12日
    交付于 2004年5月14日
    未偿还
    担保金额
    All monies due or to become due from the borrower to any borrower secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The borrower shares and the issuer shares, rights under the declaration trust, benefits by way of conversion, redemption, bonus, preference option or otherwise in respect of the borrower shares or any of the issuer shares floating charge undertaking and all property assets and rights present and future. See the mortgage charge document for full details.
    有权人
    • The Law Debenture Intermediary Corporation PLC as the Borrower Security Trustee
    交易
    • 2004年5月14日抵押注册 (395)
    • 2010年7月06日声明部分或全部解除抵押财产(MG04)
    Mortgage over shares
    创建于 2003年1月08日
    交付于 2003年1月09日
    已全额偿还
    担保金额
    All monies due or to become due from infraco jnp limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The shares being the 4,499,991 shares in the capital of the borrower issued in the name of the company and all rights moneys benefits and other properties. See the mortgage charge document for full details.
    有权人
    • Societe Generale (London Branch) (as Security Trustee for the Senior Lenders)
    交易
    • 2003年1月09日抵押注册 (395)
    • 2004年5月18日声明完全或部分满足抵押(403a)
    Assignment agreement
    创建于 2002年12月31日
    交付于 2003年1月13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 the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    All its rights in respect of clauses 3 (ebl subscription obligations) and 4 (security for ebl subscription obligations) of the equity subscription agreement.
    有权人
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    交易
    • 2003年1月13日抵押注册 (395)
    • 2004年5月18日声明完全或部分满足抵押(403a)
    A debenture and share mortgage
    创建于 2002年12月31日
    交付于 2003年1月10日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    By way of equitable mortgage and fixed charge the shares, by way of charge all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. 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
    • Cit Group Structured Finance (UK) Limited as Mezzanine Security Trustee for Itself and Onbehalf of the Secured Parties
    交易
    • 2003年1月10日抵押注册 (395)
    • 2004年5月18日声明完全或部分满足抵押(403a)
    A floating charge and share mortgage
    创建于 2002年12月31日
    交付于 2003年1月02日
    已全额偿还
    担保金额
    All monies due or to become due from the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The shares, all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. A first floating charge over the undertaking and all other present and future assets of the company. See the mortgage charge document for full details.
    有权人
    • Societe Generale (London Branch) the Security Trustee for the Senior Lenders
    交易
    • 2003年1月02日抵押注册 (395)
    • 2004年5月18日声明完全或部分满足抵押(403a)
    Assignment
    创建于 2002年9月09日
    交付于 2002年9月19日
    已全额偿还
    担保金额
    All monies due or to become due from jubilee rail limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    By way of security the right to receive the amount of up to £11,933,933 (exclusive of value added tax) payable under or in connection with a letter agreement dated 28 august 2002. see the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 2002年9月19日抵押注册 (395)
    • 2003年1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