HARPERS WINES & SPIRITS LIMITED: Belastungen
Überblick
| Unternehmensname | HARPERS WINES & SPIRITS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00687138 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat HARPERS WINES & SPIRITS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Guarantee & debenture | Erstellt am 01. Juni 2005 Geliefert am 04. Juni 2005 | Ausstehend | 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
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Transaktionen
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| Debenture between the company (the chargor) and barclays bank PLC (the agent) | Erstellt am 22. Sept. 2000 Geliefert am 27. Sept. 2000 | Ausstehend | Gesicherter Betrag All present and future obligations and liabilities of any obligor (as defined) to each transaction party (as defined) under each transaction document (as defined) to which the chargor is a party | |
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
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Transaktionen
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| Fixed charge supplemental to a guarantee and debenture dated 8TH july 1996 issued by the company | Erstellt am 23. Sept. 1998 Geliefert am 05. Okt. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture | |
Kurze Angaben All right title and interest of the company in or aising out of a factoring invoice discounting or sales ledger financing agreement dated 27TH february 1998 for full details please refer to form 395. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed and floating charge | Erstellt am 20. Feb. 1998 Geliefert am 02. März 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee arising under a factoring agreement (as therein defined) or otherwise | |
Kurze Angaben Any debts purchased or purported to be purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively in the security holder for any reason and all indebtedness owing or due to the company on any account with the related rights thereto and a floating charge all monies received in respect of the other debts as shall stand released from the fixed charge above. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 15. Juli 1996 Geliefert am 02. Aug. 1996 | Vollständig erfüllt | Gesicherter Betrag All moneys due or to become due from the company and/or harpers press limited to the chargee on any account whatsoever | |
Kurze Angaben Part of the fourth floor in the north block of harling house, 47/51 great suffolk street, london borough of southwark as comprised in a lease dated 12-1-1996. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee & debenture | Erstellt am 08. Juli 1996 Geliefert am 17. Juli 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or harpers press limited 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. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed and floating charge | Erstellt am 29. Apr. 1992 Geliefert am 02. Mai 1992 | 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 and patents. | ||||
Berechtigte Personen
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Transaktionen
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| Charge | Erstellt am 14. Feb. 1990 Geliefert am 21. Feb. 1990 | 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 on. Undertaking and all property and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Charge | Erstellt am 10. Mai 1984 Geliefert am 22. Mai 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 book debts & other debts present & future. | ||||
Berechtigte Personen
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Transaktionen
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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