S.NEWMAN & SON (WHOLESALE) LIMITED: Belastungen

  • Überblick

    UnternehmensnameS.NEWMAN & SON (WHOLESALE) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00529240
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat S.NEWMAN & SON (WHOLESALE) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 13. Juni 1997Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 04. Juli 1996Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 28. Sept. 1995Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 25. Aug. 1994Registrierung einer Belastung (395)
    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
    • L .J. Fermor Limited
    Transaktionen
    • 07. Juli 1994Registrierung einer Belastung (395)
    • 07. Sept. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC,
    Transaktionen
    • 08. Apr. 1994Registrierung einer Belastung (395)
    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,.
    Berechtigte Personen
    • National Westminster Bank PLC,
    Transaktionen
    • 08. Apr. 1994Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 26. Jan. 1994Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC.
    Transaktionen
    • 30. Okt. 1992Registrierung einer Belastung (395)
    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,.
    Berechtigte Personen
    • National Westminster Bank PLC.
    Transaktionen
    • 23. Okt. 1992Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Sept. 1992Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 30. Apr. 1992Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 07. Apr. 1992Registrierung einer Belastung (395)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 06. Apr. 1992Registrierung einer Belastung (395)
    • 28. Okt. 1992Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 03. Mai 1954Registrierung einer Belastung
    • 25. Juli 1992Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
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