FIRTH RIXSON AURORA LIMITED: Belastungen

Überblick

Unternehmensname	FIRTH RIXSON AURORA LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00201071
Gerichtsbarkeit	England/Wales
Gründungsdatum	17. Okt. 1924
Datum der Einstellung	04. Feb. 2016

Hat FIRTH RIXSON AURORA LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 07. Dez. 2012 Geliefert am 11. Dez. 2012	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 11. Dez. 2012Registrierung einer Belastung (MG01) 20. Nov. 2014Erfüllung einer Belastung (MR04)
Security accession deed	Erstellt am 20. Dez. 2007 Geliefert am 29. Dez. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charges over all property and assets present and future including bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
	Berechtigte Personen Lehman Brothers International (Europe) (Security Agent)
	Transaktionen 29. Dez. 2007Registrierung einer Belastung (395) 20. Nov. 2014Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 07. Sept. 2006 Geliefert am 20. Sept. 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)
	Transaktionen 20. Sept. 2006Registrierung einer Belastung (395) 11. Feb. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security accession deed	Erstellt am 21. Feb. 2003 Geliefert am 27. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All money or liabilities due or to become due from any charging company or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed charge over all properties listed in schedule with all buildings and fixtures thereon and by way of first equitable charge over all subsidiary shares,investments and all distribution rights and all freehold/leasehold property not charged pursuant to clause 2.3(a) of the deed; all book debts,rights and claims,all monetary claims and monies standing to the credit of its accounts; the goodwill and uncalled capital; floating charge over all assets; see form 395 for details. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties
	Transaktionen 27. Feb. 2003Registrierung einer Belastung (395) 05. Okt. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Agreement	Erstellt am 05. Aug. 1983 Geliefert am 05. Aug. 1983	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 05. Aug. 1983Registrierung einer Belastung

Datenquelle

UK Companies House
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