TAYLOR CAMPING LIMITED: Belastungen
Überblick
| Unternehmensname | TAYLOR CAMPING LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01790911 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TAYLOR CAMPING LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Fixed charge | Erstellt am 25. Juni 2003 Geliefert am 01. Juli 2003 | Vollständig erfüllt | Gesicherter Betrag The principal sum of £543,549.18 together with all monies due or to become due from the company to the chargee | |
Kurze Angaben 59 x mobile homes specified. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Chattel mortgage | Erstellt am 03. Juni 2003 Geliefert am 05. Juni 2003 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 1 x cosalt holiday home 10-sept-02 op/1045826 CH032147 supernova 29 6,748.00 295.37 7,043.37. 1 cosalt holiday homes 1-oct-02 89/1046060 CH032155 supernova 29 6,598.00 295.37 6,893.37. 1 x cosalt holiday homes 21-nov-02 op/1046625 CH034956 supernova 29 8,150.00 301.81 8,451.81. for further details of chattels charged please refer to form 395. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 11. März 2003 Geliefert am 19. März 2003 | Vollständig erfüllt | Gesicherter Betrag £2,538,907.13 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to them. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge of deposit | Erstellt am 28. Sept. 2002 Geliefert am 02. Okt. 2002 | 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 credited to account designation 45992606 and any deposit or account of any other currency description or designation. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 31. Mai 2002 Geliefert am 07. Juni 2002 | Vollständig erfüllt | Gesicherter Betrag £1,857,993 and all other monies due from the company to the chargee on any account whatsoever | |
Kurze Angaben The items being kc classic midi invoice no.92478 Invoice date 08/01/2002, kc classic midi serial no. AT00854/C1 invoice date 14/01/2002, kc classic midi serial no. AT008543/C1 invoice date 15/01/2002 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items for details of further items charged please refer to the form 395. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 20. März 2002 Geliefert am 22. März 2002 | Vollständig erfüllt | Gesicherter Betrag £647,422 and all monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The items as listed on the schedule. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed charge | Erstellt am 20. Juli 2001 Geliefert am 21. Juli 2001 | Vollständig erfüllt | Gesicherter Betrag The principal sum of £589,873.00 and all other sums due from the company to the chargee | |
Kurze Angaben A first fixed charge over 70 x mobile homes as specified in the schedule. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 18. Mai 2001 Geliefert am 23. Mai 2001 | Vollständig erfüllt | Gesicherter Betrag £2,409,314 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawinggs, schedules and other documentation (or any amendments to them) belonging to the items. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 31. Jan. 2001 Geliefert am 07. Feb. 2001 | Vollständig erfüllt | Gesicherter Betrag £1,546,514 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All chattels as specified in schedule to form 395 relative to this charge (100 x keycamp supernova 29X10, 6 x kc classic midi, 8 x kc grand 29, 10 x kc supernova 29, 5 x supernova 32, 50 x kc classic midi 25, 50 x kc grand 29 2BED). 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 01. Aug. 2000 Geliefert am 16. Aug. 2000 | Vollständig erfüllt | Gesicherter Betrag All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party | |
Kurze Angaben The property at 92, 94 & 96 lind road sutton surrey - SGL208675 SGL9759 SGL309921. 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 01. Aug. 2000 Geliefert am 09. Aug. 2000 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities of each charging company to the security beneficiaries (or any of them) under the banking documents to which such charging company is a party (all terms as defined) all reasonable costs charges and expenses properly incurred by the security beneficiaries (or any of them) in connection with the preparation and negotiation of the banking documents | |
Kurze Angaben Fixed charge the f/h property k/a 92,94 and 96 lind road,sutton,surrey.t/nos.SGL208675,SGL9759 and SGL309921. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed charge | Erstellt am 07. Juni 2000 Geliefert am 09. Juni 2000 | Vollständig erfüllt | Gesicherter Betrag £1,813,806.00 and all other sums due from the company to the chargee | |
Kurze Angaben Fixed charge over 267 x new mobile homes as specified in the schedule. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 09. Mai 2000 Geliefert am 11. Mai 2000 | Vollständig erfüllt | Gesicherter Betrag £933,050.00 and all other sums due from the company to the chargee on any account whatsoever | |
Kurze Angaben The items as listed in the schedule with all accessories,component parts,renewals thereof and all books,manuals,technical data,etc. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed charge | Erstellt am 19. Jan. 2000 Geliefert am 21. Jan. 2000 | Vollständig erfüllt | Gesicherter Betrag The principal sum of £642,708 together with interest due or to become due from the company to the chargee | |
Kurze Angaben A first fixed charge over the items specified in the schedule attatched to the forms 395. | ||||
Berechtigte Personen
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Transaktionen
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| Chattel mortgage | Erstellt am 02. Nov. 1999 Geliefert am 10. Nov. 1999 | Vollständig erfüllt | Gesicherter Betrag £442,562.50 and all monies due or to become due from the company (t/a keycamp) to the chargee | |
Kurze Angaben As per the additional goods list appendix I. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental deed to the debenture and made between eurocamp PLC (the parent) (1) eurocamp hotel services limited and others (the original subsidiaries) | Erstellt am 05. Nov. 1998 Geliefert am 12. Nov. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and starvillas limited to the chargee or any of them on any account whatsoever (whether under any of the facility agreements, the facility documents or otherwise) | |
Kurze Angaben Property k/a 92,94 and 96 lind road sutton surrey SM1 4PL t/n SGL208675, SGL9759 and sgl 309921. 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 | Erstellt am 12. Aug. 1993 Geliefert am 20. Aug. 1993 | 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. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 29. Apr. 1992 Geliefert am 11. 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 By way of legal mortgage f/h land & buildings k/a 94 lind road l/b of sutton title no: SGL9759 fixed charge all fixtures & fittings ( see form 395 ). | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 29. Apr. 1992 Geliefert am 11. 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 By way of legal mortgage land & buildings k/a 96 lind road l/b of sutton title no: SGL309921 fixed charge all fixtures & fittings ( see form 395 ). | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 29. Apr. 1992 Geliefert am 11. 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 By way of legal mortgage f/h land & buildings k/a 92 lind road l/b of sutton title no: SGL208675 fixed charge all fixtures and fittings ( see form 395 ). | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 29. Apr. 1992 Geliefert am 11. 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 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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