P.& E.FINNEY LIMITED: Belastungen

  • Überblick

    UnternehmensnameP.& E.FINNEY LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00370029
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat P.& E.FINNEY LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Fixed and floating security document
    Erstellt am 11. Mai 2006
    Geliefert am 24. Mai 2006
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
    Transaktionen
    • 24. Mai 2006Registrierung einer Belastung (395)
    • 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Fixed and floating security document
    Erstellt am 27. Okt. 2005
    Geliefert am 09. Nov. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    For details of properties charged please refer to form 395. 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
    Transaktionen
    • 09. Nov. 2005Registrierung einer Belastung (395)
    • 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Fixed and floating security document
    Erstellt am 01. Sept. 2005
    Geliefert am 20. Sept. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
    Transaktionen
    • 20. Sept. 2005Registrierung einer Belastung (395)
    • 19. Nov. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed and floating security document
    Erstellt am 11. Feb. 2005
    Geliefert am 18. Feb. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any finance 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
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
    Transaktionen
    • 18. Feb. 2005Registrierung einer Belastung (395)
    • 10. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed and floating security document
    Erstellt am 17. März 2003
    Geliefert am 03. Apr. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    65 wellington st,stockport SK1 3AD; GM460609; see form 395 for details. 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
    • Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
    Transaktionen
    • 03. Apr. 2003Registrierung einer Belastung (395)
    • 21. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fifth supplemental and accession deed
    Erstellt am 21. Dez. 2000
    Geliefert am 11. Jan. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
    Kurze Angaben
    High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
    Transaktionen
    • 11. Jan. 2001Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 28. Aug. 1991
    Geliefert am 03. Sept. 1991
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Floating charge and heritable property and all other property and assets in scotland (see form 395 and continuation sheets relevant to this charge M10). Undertaking and all property and assets present and future including uncalled capital.
    Berechtigte Personen
    • Stakis Public Limited Company
    Transaktionen
    • 03. Sept. 1991Registrierung einer Belastung
    • 16. Sept. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 28. Aug. 1991
    Geliefert am 03. Sept. 1991
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    First floating charge and heritable property and all other property and assets in scotland (see form 395 and continuation sheets relevant to this charge M9). Undertaking and all property and assets present and future including uncalled capital.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC Defined)Acting for Itself and as Agent for the Banks (As
    Transaktionen
    • 03. Sept. 1991Registrierung einer Belastung
    • 18. Dez. 1995Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    • 17. Nov. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Mortgage debenture
    Erstellt am 28. Juni 1989
    Geliefert am 04. Juli 1989
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 04. Juli 1989Registrierung einer Belastung
    • 21. Aug. 1991Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 06. Nov. 1986
    Geliefert am 18. Nov. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    96 st. Michaels road, northampton, northamptonshire title no. Nw 74201.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 18. Nov. 1986Registrierung einer Belastung
    Debenture
    Erstellt am 06. Nov. 1986
    Geliefert am 18. Nov. 1986
    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.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 18. Nov. 1986Registrierung einer Belastung
    • 23. Aug. 1991Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 23. Aug. 1985
    Geliefert am 31. Aug. 1985
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    96 st michaels road northampton f/hold. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Berechtigte Personen
    • Williams & Glyn's Bank PLC
    Transaktionen
    • 31. Aug. 1985Registrierung einer Belastung
    Legal charge
    Erstellt am 25. Okt. 1984
    Geliefert am 08. Nov. 1984
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/Hold land and premises thereon known as 46 wellington road, bury greater manchester title no gm 91967 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
    Berechtigte Personen
    • Williams & Glyn's Bank PLC
    Transaktionen
    • 08. Nov. 1984Registrierung einer Belastung
    Charge
    Erstellt am 04. Apr. 1984
    Geliefert am 16. Apr. 1984
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All that the mortgagor's interest in any vehicle delivered to it under the terms of the said consignment agreement & any monies received therefor.
    Berechtigte Personen
    • Psa Wholesale Limited
    Transaktionen
    • 16. Apr. 1984Registrierung einer Belastung
    Guarantee & debenture
    Erstellt am 20. Aug. 1982
    Geliefert am 26. Aug. 1982
    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 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.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 26. Aug. 1982Registrierung einer Belastung
    Legal charge
    Erstellt am 06. Juli 1982
    Geliefert am 13. Juli 1982
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/Hold land with premises erected thereon situated at abington square, northampton, northamptonshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
    Berechtigte Personen
    • Williams & Glyn's Bank PLC
    Transaktionen
    • 13. Juli 1982Registrierung einer Belastung

    Datenquelle

    • UK Companies House
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