MATERIALS REALISATIONS LIMITED: Belastungen

Überblick

Unternehmensname	MATERIALS REALISATIONS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00350748
Gerichtsbarkeit	England/Wales
Gründungsdatum	18. März 1939
Datum der Einstellung	24. Aug. 2010

Hat MATERIALS REALISATIONS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of charge over deposit	Erstellt am 14. Mai 1997 Geliefert am 20. Mai 1997	Ausstehend	Gesicherter Betrag All moneys due or to become due from the company formerly known as chamberlain phipps materials limited to the chargee pursuant to the terms of the charge
	Kurze Angaben All moneys now or at any time hereafter standing to the credit of the account with the company in the books of bank of scotland treasury services PLC. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 20. Mai 1997Registrierung einer Belastung (395)
Debenture in favour of the governor and company of the bank of scotland ("bos") as security trustee for the beneficiaries	Erstellt am 27. März 1996 Geliefert am 12. Apr. 1996	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies within the group comprising chamberlain phipps group PLC and its subsidiaries from time to time (the "group companies"):- (I) to bos (as agent and security trustee) and to bos and credit lyonnais (as banks) under the facilities agreement dated 2 august 1994 between chamberlain phipps group PLC, the group companies named therein and bos and under any other finance documents; (ii) to bos and/or credit lyonnais as hedging counterparties; (iii) to bos and credit lyonnais as providers of working capital facilities; and (iv) to bos for all monies, "capitalised terms used in this certificate bear the same meaning as they do in the debenture"
	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 The Governor and the Company of the Bank of Scotlandfined)as Security Trustee for the Beneficiaries (As De
	Transaktionen 12. Apr. 1996Registrierung einer Belastung (395) 23. Aug. 1996Bestellung eines Verwalters oder Geschäftsführers (405 (1)) 05. Mai 2004Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (405 (2))
Aktenzeichen 1
Letter of charge	Erstellt am 02. Aug. 1994 Geliefert am 19. Aug. 1994	Ausstehend	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 on any account whatsoever
	Kurze Angaben All monies standing to the credit of any account or accounts of the company with the bank by way of fixed and specific charge.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 19. Aug. 1994Registrierung einer Belastung (395)
Guarantee and debenture	Erstellt am 12. Mai 1992 Erworben am 02. Apr. 1993 Geliefert am 23. Apr. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Kurze Angaben The undertaking and assets of the ferrabond and ferravel businesses ownedby chamberlain fibres limited including goodwill, the benefit of its subsisting contracts, stock in trade, moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Berechtigte Personen Legal and General Assurance Society Limited
	Transaktionen 23. Apr. 1993Registrierung eines Erwerbs (400) 18. Okt. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 12. Mai 1992 Erworben am 02. Apr. 1993 Geliefert am 23. Apr. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Kurze Angaben The undertaking and assets of the ferrabond and ferravel businesses owned by chamberlain fibres limited including goodwill,the benefit of its subsisting contracts,stock in trade,moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 23. Apr. 1993Registrierung eines Erwerbs (400) 18. Okt. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 12. Mai 1992 Geliefert am 29. Mai 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 12 may 1992 and this charge
	Kurze Angaben See form 395 ref M87. 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 The Governor and Company of the Bank of Scotland
	Transaktionen 29. Mai 1992Registrierung einer Belastung (395) 18. Okt. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 12. Mai 1992 Geliefert am 27. Mai 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the mezzanine loan agreement of even date and the prior chargesas defined
	Kurze Angaben See form 395 ref M116. 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 Legal and General Assurance Society Limited
	Transaktionen 27. Mai 1992Registrierung einer Belastung (395) 18. Okt. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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