SHSEGL REALISATIONS LIMITED: Belastungen
Überblick
| Unternehmensname | SHSEGL REALISATIONS LIMITED |
|---|---|
| Unternehmensstatus | Aktiv |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00924707 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum |
Hat SHSEGL REALISATIONS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Fixed and floating charge debenture | Erstellt am 29. Jan. 1993 Geliefert am 03. Feb. 1993 | 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 See form 395 ref M128. 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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| Mortgage | Erstellt am 08. März 1991 Geliefert am 15. März 1991 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC see 395 for details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 11. Juli 1990 Geliefert am 13. Juli 1990 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Leasehold property K.A. wallsend shipyard wallsend in the county of tyne & wear with all buildings and fixtures thereon.goodwill of business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Berechtigte Personen
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Transaktionen
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| Counter indemnity & charge on deposit | Erstellt am 22. Juni 1990 Geliefert am 04. Juli 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the above mentioned counter indemnity | |
Kurze Angaben The sum of £2,490,000 standing in or to be credited to a designated account with the bank. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage deed. | Erstellt am 16. Jan. 1990 Geliefert am 26. Jan. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Any moneys now or hereafter to the credit of a designated account with the chargee and all interest therein. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 29. Sept. 1989 Geliefert am 05. Okt. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben By way of legal mortgage the l/h property k/a or being wallsend shipyard wallsend tyne and wear by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Berechtigte Personen
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Transaktionen
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| Counter indemnity and charge on deposit | Erstellt am 20. März 1989 Geliefert am 31. März 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge | |
Kurze Angaben Fixed charge:- the sums of £3,509,325 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof. | ||||
Berechtigte Personen
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Transaktionen
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| Counter indemnity and charge on deposit | Erstellt am 20. März 1989 Geliefert am 31. März 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge | |
Kurze Angaben Fixed charge:- the sum of £7,018,650 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof. | ||||
Berechtigte Personen
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Transaktionen
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| Counter indemnity and charge on deposit | Erstellt am 15. Jan. 1988 Geliefert am 21. Jan. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge. | |
Kurze Angaben The sums of £254,822.00 and deutsche marks 1,175,000.00 standing in or to be credited to a designated account with lloyds bank PLC (please see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Counter indemnity and charge on deposit | Erstellt am 16. Okt. 1987 Geliefert am 27. Okt. 1987 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge | |
Kurze Angaben The sum of £2,358,000 standing in or to be credited to a designated account with lloyds bank PLC. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 20. Jan. 1986 Geliefert am 24. Jan. 1986 | 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 buildings fixtures fixed plant and machinery. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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