HARTRIDGE INVESTMENTS LIMITED: Belastungen
Überblick
| Unternehmensname | HARTRIDGE INVESTMENTS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01852002 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat HARTRIDGE INVESTMENTS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| An omnibus guarantee and set-off agreement | Erstellt am 02. Aug. 2012 Geliefert am 14. Aug. 2012 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever | |
Kurze Angaben Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance"). | ||||
Berechtigte Personen
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Transaktionen
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| Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992 | Erstellt am 24. Sept. 2007 Geliefert am 02. Okt. 2007 | Vollständig erfüllt | 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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
Berechtigte Personen
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Transaktionen
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| A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992 | Erstellt am 20. Jan. 2006 Geliefert am 31. Jan. 2006 | Vollständig erfüllt | 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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 11. März 2004 Geliefert am 26. März 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each borrower, each chargor and/or any other member of the restricted group to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992 | Erstellt am 30. Juli 2003 Geliefert am 01. Aug. 2003 | Vollständig erfüllt | 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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 29. Okt. 1993 Geliefert am 09. Nov. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Land lying to north west of church road yardley west midlands t/n-WM431665. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 29. Okt. 1993 Geliefert am 04. Nov. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/H-land lying to the north west of church road yardley birmingham t/n-WM431665 and assigns 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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| Debenture | Erstellt am 31. Jan. 1992 Geliefert am 13. Feb. 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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| Single debenture | Erstellt am 31. Jan. 1992 Geliefert am 11. Feb. 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
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0