HAMWORTHY BELLISS & MORCOM LIMITED: Belastungen
Überblick
Unternehmensname | HAMWORTHY BELLISS & MORCOM LIMITED |
---|---|
Unternehmensstatus | Aufgelöst |
Rechtsform | Gesellschaft mit beschränkter Haftung |
Unternehmensnummer | 00787488 |
Gerichtsbarkeit | England/Wales |
Gründungsdatum | |
Datum der Einstellung |
Hat HAMWORTHY BELLISS & MORCOM LIMITED Belastungen?
Klassifizierung | Daten | Status | Details | |
---|---|---|---|---|
Rent deposit deed | Erstellt am 28. Aug. 2002 Geliefert am 02. Sept. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee | |
Kurze Angaben Its interest in the account by way of first fixed charge. See the mortgage charge document for full details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Charge of deposit | Erstellt am 01. Nov. 2001 Geliefert am 06. Nov. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All deposits now and in the future credited to account designation 71157573 with the bank and any deposit or account of any other currency description which derives in whole or in part from such deposits or account. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 21 december 2000 between amongst others, the company and the security agent) | Erstellt am 13. März 2001 Geliefert am 23. März 2001 | Vollständig erfüllt | Gesicherter Betrag All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any under lenders participating in the working capital facility the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined) | |
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
| ||||
Transaktionen
| ||||
A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) | Erstellt am 21. Dez. 2000 Geliefert am 02. Jan. 2001 | Vollständig erfüllt | Gesicherter Betrag All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any lenders participating in the working capital facility under the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined) | |
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
| ||||
Transaktionen
| ||||
Collateral mortgage | Erstellt am 21. Dez. 1984 Geliefert am 22. Dez. 1984 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from william & james (properties) limited to the chargee on any account whatsoever. | |
Kurze Angaben Fixed charge by way of legal mortgage on:- 1) all that factory and industrial premises and the land forming the site thereof known as chequers bridge gloucester together with all buildings fixed plant machinery (I) all that factoryard industrial premises and the land forming the site thereof known as no. 2 factory india road gloucester. Together with all buildings and fixtures, fixed plant and machinery. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Legal mortgage | Erstellt am 14. Aug. 1984 Geliefert am 30. Aug. 1984 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H factory no. 2 india road barton st. Gloucester, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Legal mortgage | Erstellt am 14. Aug. 1984 Geliefert am 30. Aug. 1984 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H factory & industrial premises & the land formingh the site thereof known as chequers bridge gloucester, and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Mortgage debenture | Erstellt am 25. Okt. 1982 Geliefert am 04. Nov. 1982 | 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 companys f/h or l/h properties and/or the proceeds of sale thereon fixed and floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. | ||||
Berechtigte Personen
| ||||
Transaktionen
|
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