WOODCHESTER FINANCE LIMITED: Belastungen

  • Überblick

    UnternehmensnameWOODCHESTER FINANCE LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00594155
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat WOODCHESTER FINANCE LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    A new deposit charge
    Erstellt am 27. März 2002
    Geliefert am 16. Apr. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies liabilities and amounts from lookers PLC (as borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All amounts standing to the credit of the deposit account opened in the name of general electric capital services inc. (The depositor), numbered 442101001 sub-account code "gecs" account name "cash deposit account with gecs" and any renewal or redesignation thereof all interest other rights benefits powers priverights benefits powers priveleges authorities discretions and remedies (of any nature whatsoever) accruing to or arising in connection with the same.
    Berechtigte Personen
    • Ge Capital Bank Limited
    Transaktionen
    • 16. Apr. 2002Registrierung einer Belastung (395)
    • 13. Nov. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Borrower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 20. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
    Kurze Angaben
    Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no.9744714-10026 As the same may be redesignated supplemented or substituted from time to time (the account).
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 20. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)
    Borrower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 16. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
    Kurze Angaben
    Fixed charge the irish pound account of the chargor at hill samuel bank limited account no.974471410026 As the same may be redesignated supplemented or substituted from time to time.
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 16. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)
    Borower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 16. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
    Kurze Angaben
    Fixed charge the irish pound account of the chargor at hill samuel bank limited account no.9744714-10026 As the same may be redesignated supplemented or substituted from time to time see 395 12L 16/11 for full details.
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 16. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)
    Borrower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 16. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/10/90 as amended 28/3/91 and/or this charge
    Kurze Angaben
    Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no.974471410018 As the same may be redesignated supplementedor substituted from time to time see 395 13L 16/11 for full details.
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 16. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)
    Borrower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 16. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/10/90 as amended 28/3/91 and/or this charge
    Kurze Angaben
    Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no.97441410018 As the same may be redesignated supplemented or substituted from time to time see 395 14L 16/11 for full details.
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 16. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)
    Borrower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 16. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/10/90 as amended 28/3/91 and/or this charge
    Kurze Angaben
    Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no. 974471410018 as the same may may be redesignated supplemented or substituted from time to time see 395 15L 16/11 for full details.
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 16. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)
    Borrower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 16. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
    Kurze Angaben
    Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no. 9744714-10026 as the same may be redesignated supplemented or substituted from time to time (the account) see 395 17L 16/11 for full details.
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 16. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)
    Borrower account security agreement
    Erstellt am 30. Okt. 1992
    Geliefert am 16. Nov. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/3/91 and/or this charge
    Kurze Angaben
    Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no. 9744714-10026 see 395 16L 16/11 for full details.
    Berechtigte Personen
    • Hill Samuel Bank Limited
    Transaktionen
    • 16. Nov. 1992Registrierung einer Belastung (395)
    • 13. Aug. 2016Erfüllung einer Belastung (MR04)

    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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