S.NEWMAN & SON (WHOLESALE) LIMITED: Belastungen
Überblick
| Unternehmensname | S.NEWMAN & SON (WHOLESALE) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00529240 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat S.NEWMAN & SON (WHOLESALE) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Charge over credit balances | Erstellt am 09. Juni 1997 Geliefert am 13. Juni 1997 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a guarantee in favour of williamson fruit farms limited for £10,000 | |
Kurze Angaben The sum of £10,000 together with interest accrued now or to be held by the bank on an account numbered 83167102 and earmakred or designated by reference to the company. | ||||
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| Charge over credit balances | Erstellt am 01. Juli 1996 Geliefert am 04. Juli 1996 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a guarantee in favour of enfru limited for £30,000 | |
Kurze Angaben The sum of £30,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 82109249 and earmarked or designated by reference to the company. | ||||
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Transaktionen
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| Charge over credit balances | Erstellt am 21. Sept. 1995 Geliefert am 28. Sept. 1995 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever in relation to guarantee dated 4TH august 1995 in favour of gowers and topfruit limited for £7,000 | |
Kurze Angaben The sum of £7,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 81120117 and earmarked or designated by reference to the company. | ||||
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Transaktionen
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| Charge over credit balances | Erstellt am 16. Aug. 1994 Geliefert am 25. Aug. 1994 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to guarantee in favour of paynes stores LTD for £12,000 | |
Kurze Angaben The sum of £12,000 together with interest accrued now or to be held by the bank on an account numbered 82109249 and earmarked or designated by reference to the company. | ||||
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Transaktionen
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| A letter | Erstellt am 23. Juni 1994 Geliefert am 07. Juli 1994 | Vollständig erfüllt | Gesicherter Betrag £6,000 due or to become due from the company to the chargee | |
Kurze Angaben The interest of the company in the depsit of the sum of £6,000 made pursuant to the letter. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances. | Erstellt am 25. März 1994 Geliefert am 08. Apr. 1994 | Ausstehend | Gesicherter Betrag All moneys due or to become due from the company to national westminster bank PLC in relation to a trade debt guarantee in favour of markads assoc LTD for £5,000 | |
Kurze Angaben The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82109249 and earmarked of designated by referance to the company. | ||||
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Transaktionen
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| Charge over credit balances, | Erstellt am 25. März 1994 Geliefert am 08. Apr. 1994 | Ausstehend | Gesicherter Betrag All moneys due or to become due from the company to national westminster bank PLC, in relation to a trade debt guarantee in favour of fyffes group limited for £10,000 and/or this charge, | |
Kurze Angaben The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC, on an account numbered 82109249 and earmarked or designated by referance to the company,. | ||||
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Transaktionen
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| Charge over credit balances | Erstellt am 18. Jan. 1994 Geliefert am 26. Jan. 1994 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a guarantee in favour of tnuport export for £30,000 | |
Kurze Angaben The sum of £30,000 together with interest accrued now or to be held by the bank on an account numbered 82109249 and earmarked or designated by reference to the company. | ||||
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Transaktionen
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| Charge over credit balance | Erstellt am 22. Okt. 1992 Geliefert am 30. Okt. 1992 | Ausstehend | Gesicherter Betrag £20,000 and all other moneys due or to become due from the company to national westminster bank PLC pursuant to the terms of a guarantee dated 2/10-92 and/or this charge. | |
Kurze Angaben The sum of £20,000 tokgether with interest accrued now or to be held by national westminster bank PLC on an acount numbered 82109249 and earmarked or designated by referance to the company. | ||||
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Transaktionen
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| Charge over credit balance | Erstellt am 12. Okt. 1992 Geliefert am 23. Okt. 1992 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a guarantee in favour of williamson (fruit farms) limited dated 30/9/92 for £10,000 | |
Kurze Angaben The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82109249 and earmarked or designated by referance to the company,. | ||||
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Transaktionen
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| Charge over credit balances | Erstellt am 24. Aug. 1992 Geliefert am 01. Sept. 1992 | Ausstehend | Gesicherter Betrag All monies due or to become due from thecompany to the chargee in relation to a guarantee dated 17/07/92 for £20,000 in favour of fyffes group limited | |
Kurze Angaben The sum of £20000 together with interest held on account no:82109249. | ||||
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| Charge over credot balance | Erstellt am 20. Apr. 1992 Geliefert am 30. Apr. 1992 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a guarantee dated 2/04/92 for £10000 in favour of lfs limited for the delivery from time to time for the consignments of produce. A guarantee dated 8/4/92 for £10000 in favour of hart & freidman limited for delivery from time to time of consignments of produce | |
Kurze Angaben The sum of £20000 together with interest accrued now or to be held by the bank on an account numbered 82109249. | ||||
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| Charge over a credit balance | Erstellt am 30. März 1992 Geliefert am 07. Apr. 1992 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a relation to a standby letter of credit dated 26/09/91 for £5000 in favour of williamson (fruit farms) limited covering shipment of fruit | |
Kurze Angaben The sum of £5000 together with interest accrued on an account no:64603334. | ||||
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| Mortgage debenture | Erstellt am 30. März 1992 Geliefert am 06. Apr. 1992 | 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. | ||||
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| Inst: of charge | Erstellt am 27. Apr. 1954 Geliefert am 03. Mai 1954 | Vollständig erfüllt | Gesicherter Betrag All moneys due etc. | |
Kurze Angaben 55/56, long acre, WC2. Title nos 107230 & ln 56293. | ||||
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0