BEPCO AGRI LIMITED: Belastungen
Überblick
| Unternehmensname | BEPCO AGRI LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01440643 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat BEPCO AGRI LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 19. Feb. 2007 Geliefert am 22. Feb. 2007 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee and/or other secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
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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| Legal charge | Erstellt am 17. Okt. 2002 Geliefert am 29. Okt. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben The f/h property k/a or being unit 2 hatton gardens industrial estate kington herefordshire HR5 3RB. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Debenture | Erstellt am 17. Okt. 2002 Geliefert am 29. Okt. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
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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| Trust debenture | Erstellt am 17. Okt. 2002 Geliefert am 23. Okt. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company as an obligor to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge | |
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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| Composite guarantee and debenture | Erstellt am 12. Jan. 1998 Geliefert am 27. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies obligations and liabilities due or to become due from the company to midland bank PLC including all monies, obligations and liabilities, due owing or incurred under or pursuant to the secured documents (as defined) and irrevocably and unconditionally guarantees the due performance by each other company of all it's obligations under or pursuant to the secured documents to which it is a party | |
Kurze Angaben For full details of all charged assets please refer to form 395. 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. | ||||
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Transaktionen
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| Fixed and floating charge | Erstellt am 05. Apr. 1991 Geliefert am 09. Apr. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital. Those mentioned above). | ||||
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Transaktionen
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| Mortgage debenture | Erstellt am 26. Jan. 1989 Geliefert am 03. Feb. 1989 | 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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
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Transaktionen
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| Charge on book debts | Erstellt am 21. Aug. 1986 Geliefert am 28. Aug. 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 charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company. | ||||
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Transaktionen
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| Legal charge | Erstellt am 27. Sept. 1984 Geliefert am 05. Okt. 1984 | 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 9/7/84 and the guarantee dated 17/8/84 | |
Kurze Angaben F/H land comprising of 0.59 an acre (0.238 hectares) or thereabouts together with the premises erected thereon unit 2,hatton garden industrial estate, kington in the county of hereford & worcester. | ||||
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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