NH REALISATIONS LIMITED: Belastungen
Überblick
Unternehmensname | NH REALISATIONS LIMITED |
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Unternehmensstatus | Aufgelöst |
Rechtsform | Gesellschaft mit beschränkter Haftung |
Unternehmensnummer | 01862253 |
Gerichtsbarkeit | England/Wales |
Gründungsdatum | |
Datum der Einstellung |
Hat NH REALISATIONS LIMITED Belastungen?
Klassifizierung | Daten | Status | Details | |
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Chattel mortgage | Erstellt am 27. Nov. 1997 Geliefert am 18. Dez. 1997 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee | |
Kurze Angaben J567 vol bmw K651 wvp bmw for further details on property charged refer to form 395. see the mortgage charge document for full details. | ||||
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Chattel mortgage | Erstellt am 03. Mai 1996 Geliefert am 09. Mai 1996 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The mortgage chattels described in the schedule to form 395 together with any part or parts thereof and all additions alterations accessories replacements and renewals or component parts. See the mortgage charge document for full details. | ||||
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Collateral debenture | Erstellt am 31. Jan. 1996 Geliefert am 09. Feb. 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from national homecare group limited 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. | ||||
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Debenture | Erstellt am 23. Aug. 1995 Geliefert am 26. Aug. 1995 | Ausstehend | 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. | ||||
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Mortgage | Erstellt am 26. Sept. 1991 Geliefert am 02. Okt. 1991 | 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 All policies of assurance as described in schedule all moneys (including bonuses payable see form 395 ref m 98C for futher details. | ||||
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Guarantee & debenture | Erstellt am 26. Sept. 1991 Geliefert am 02. Okt. 1991 | 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 (See doc M484 for full details). 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. | ||||
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Guarantee and debenture | Erstellt am 19. Juli 1991 Geliefert am 07. Aug. 1991 | 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 under the terms of an indemnity dated 19/7/91 and/or the composite guarantee amd debenture | |
Kurze Angaben See form 395 ref. M 148 for full details. 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. | ||||
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Charge and assignment | Erstellt am 19. Juli 1991 Geliefert am 31. Juli 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facilities agreement, a debenture, an assignment and/or this charge | |
Kurze Angaben All the companys right title interest present and future in and to an agreement for the discounting of receivables. See form 395 for details. | ||||
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Mortgage | Erstellt am 14. Dez. 1990 Geliefert am 20. Dez. 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 standing to the credit of a designated account and all interest (if any). | ||||
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Accounts assignments | Erstellt am 26. Sept. 1990 Geliefert am 17. Okt. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or national homecare LTD to the chargee under the terms of the charge | |
Kurze Angaben All rights, title benefit and interest of the company in bank account with lloyds bank PLC. | ||||
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Supplemental debenture | Erstellt am 02. März 1990 Geliefert am 20. März 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a guarantee and debenture dated 18/12/87 | |
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. | ||||
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Supplemental assignment | Erstellt am 02. März 1990 Geliefert am 20. März 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a receivables account assignment dated 18/12/87 | |
Kurze Angaben All the company's right title benefit and interest in & to the bank account numbered 0324768 with lloyds bank PLC (see form 395 ref M18 for full details). | ||||
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Mortgage | Erstellt am 19. Juni 1989 Geliefert am 27. Juni 1989 | 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 property at darlaston road wednesbury west midlands title nos wm 297526 sf 113080, wm 133384 wm 178665, sf 107688 sf 78302, sf 11074 sf 65600 sf 35816 sf 45752 sf 108499 sf 104010. | ||||
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Guarantee and debenture | Erstellt am 18. Dez. 1987 Geliefert am 30. Dez. 1987 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or leaguelyn limited to 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 building fixtures fixed plant and machinery (for full details see M11/4 jan/ln). | ||||
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Receivables account assignment | Erstellt am 18. Dez. 1987 Geliefert am 30. Dez. 1987 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All the company's right title, benefit and interest in and to the bank account no 0324768 with lloyds bank PLC. | ||||
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Letter of charge | Erstellt am 24. Jan. 1986 Geliefert am 13. Feb. 1986 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All moneys now or at any time hereafter standing to the credit of any account(s) of the company with you designated barclays bank PLC re servis group limited. | ||||
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Mortgage | Erstellt am 01. Juli 1985 Geliefert am 05. Juli 1985 | 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 standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof schedule the account at lloyds bank PLC designated "lloyds bank PLC re servis group LTD's guarantee on behalf of gooding group LTD and now numbered 0048450. | ||||
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Omnibus letter of set off | Erstellt am 14. Juni 1985 Geliefert am 26. Juni 1985 | 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 | |
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. | ||||
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Mortgage debenture | Erstellt am 23. Mai 1985 Geliefert am 24. Mai 1985 | Vollständig erfüllt | Gesicherter Betrag £2,250,000 payable under or pursuant to the agreements set out in schedule 2 of the deed and all other moneys due or to become due from the company to the vendors (as defined) under the terms of the charge. | |
Kurze Angaben 1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule. Iii) floating security over undertaking all property assets present and future (see doc M10). | ||||
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Mortgage debenture | Erstellt am 25. März 1985 Geliefert am 01. Apr. 1985 | Vollständig erfüllt | Gesicherter Betrag Securing £2,250,000 and all other moneys due or to become due (or the balance thereof from time to time outstanding) due from the company to the chargees under or pursuant to the option agreement dated 18/3/85 the sale agreement dated 22-3-85 the share agreement dated 25/3/85 the property agreement dated 25.3.85 and under the terms of the charge registered - 1.4.85. | |
Kurze Angaben 1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule iii) floating security over undertaking all property assets present and future (see doc M9 for details). | ||||
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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