AERTE GROUP PLC: Belastungen
Überblick
| Unternehmensname | AERTE GROUP PLC |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Aktiengesellschaft |
| Unternehmensnummer | 00546708 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat AERTE GROUP PLC Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Charge of deposit | Erstellt am 23. Nov. 2001 Geliefert am 06. Dez. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Initial deposit of £622,000 credited to account no 08947694 with the bank and any addition thereon in any other currency. | ||||
Berechtigte Personen
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Transaktionen
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| A letter (the "letter") | Erstellt am 18. Sept. 1989 Geliefert am 07. Okt. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 18/9/89 | |
Kurze Angaben The letter acknowledges that the company has furnished an equitable charge in favour of the chargee over the right to receive the whole of the net funds pursuant to a rights issue to be announced by the company on the 18TH sept.1989 To raise in excess of £30,000,000. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 05. Feb. 1986 Geliefert am 17. Feb. 1986 | 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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof floating charge over the undertaking & all property and assets present and future including goodwill & bookdebts. | ||||
Berechtigte Personen
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Transaktionen
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| General charge | Erstellt am 06. Feb. 1969 Geliefert am 14. Feb. 1969 | Vollständig erfüllt | Gesicherter Betrag Further securing all monies secured by a charge dated 30 january 1967 | |
Kurze Angaben Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed & floating charges (see doc 63 for further details). | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 30. Jan. 1967 Geliefert am 03. Feb. 1967 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All the lands and hereditaments comprised in or affected by all or any of the deeds and documents in the schedule of the instrument creating the charge (which schedule does not identify the location of the said lands and hereditaments) together with plant machinery fixtures implements and utensils (fixed & floating charge see doc 47). | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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