00224382 LIMITED: Belastungen

Überblick

Unternehmensname	00224382 LIMITED
Unternehmensstatus	Aktiv
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00224382
Gerichtsbarkeit	England/Wales
Gründungsdatum	12. Sept. 1927
Datum der Einstellung	26. Jan. 2012

Hat 00224382 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
All assets debenture	Erstellt am 07. Okt. 2010 Geliefert am 14. Okt. 2010	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Berechtigte Personen Arden Commercial Finance Limited
	Transaktionen 14. Okt. 2010Registrierung einer Belastung (MG01)
Deposit agreement to secure own liabilities	Erstellt am 07. Juli 2009 Geliefert am 09. Juli 2009	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: a & l pressings limited and numbered 03022229 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 09. Juli 2009Registrierung einer Belastung (395)
All assets debenture	Erstellt am 20. Jan. 2009 Geliefert am 22. Jan. 2009	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee 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 Commercial Finance Limited
	Transaktionen 22. Jan. 2009Registrierung einer Belastung (395) 19. Okt. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 13. Aug. 2007 Geliefert am 22. Aug. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	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 Gmac Commercial Finance PLC
	Transaktionen 22. Aug. 2007Registrierung einer Belastung (395) 19. Okt. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security agreement	Erstellt am 12. Sept. 2003 Geliefert am 29. Sept. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC (The Security Trustee)
	Transaktionen 29. Sept. 2003Registrierung einer Belastung (395) 20. Juli 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")	Erstellt am 14. Sept. 2001 Geliefert am 24. Sept. 2001	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
	Kurze Angaben By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group 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.
	Berechtigte Personen Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
	Transaktionen 24. Sept. 2001Registrierung einer Belastung (395) 27. Feb. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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