20TWENTY INDEPENDENT LIMITED: Belastungen

  • Überblick

    Unternehmensname20TWENTY INDEPENDENT LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02129037
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat 20TWENTY INDEPENDENT LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Deed of charge over credit balances
    Erstellt am 18. Okt. 2006
    Geliefert am 31. Okt. 2006
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Barclays bank PLC re 20TWENTY independent limited.business tracker account.account number 80457116. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 31. Okt. 2006Registrierung einer Belastung (395)
    Rent deposit deed
    Erstellt am 06. Aug. 2002
    Geliefert am 20. Aug. 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
    Ground and lower ground floors (west) clerkenwell house 67 clerkenwell road london.
    Berechtigte Personen
    • Clerkenwell House (1987) Limited
    Transaktionen
    • 20. Aug. 2002Registrierung einer Belastung (395)
    • 10. Juli 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 06. Apr. 1990
    Geliefert am 20. Apr. 1990
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under or in connection with a guarantee dated 6/4/90
    Kurze Angaben
    (See 395 ref M336 and cont'd sheets for full details of charge). 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
    • Wimpole Street Investments Limited
    Transaktionen
    • 20. Apr. 1990Registrierung einer Belastung
    • 26. Feb. 1992Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 29. März 1990
    Geliefert am 12. Apr. 1990
    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
    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
    • Cornhill Insurance Public Limited Company.
    Transaktionen
    • 12. Apr. 1990Registrierung einer Belastung
    • 24. Sept. 1992Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Charge
    Erstellt am 29. Juni 1989
    Geliefert am 17. Juli 1989
    Vollständig erfüllt
    Gesicherter Betrag
    £3,000,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge
    Kurze Angaben
    Stock in trade, work-in-progress. 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
    • Cornhill Insurance Public Limited Company
    Transaktionen
    • 17. Juli 1989Registrierung einer Belastung
    Charge
    Erstellt am 14. März 1989
    Geliefert am 30. März 1989
    Vollständig erfüllt
    Gesicherter Betrag
    £2,500,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of 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.
    Berechtigte Personen
    • Cornhill Insurance Public Limited Company.
    Transaktionen
    • 30. März 1989Registrierung einer Belastung
    Charge
    Erstellt am 02. Dez. 1988
    Geliefert am 21. Dez. 1988
    Vollständig erfüllt
    Gesicherter Betrag
    £6,000,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge
    Kurze Angaben
    Including stock in trade and work in progress. 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
    • Cornhill Insurance Public Limited Company.
    Transaktionen
    • 21. Dez. 1988Registrierung einer Belastung
    Charge
    Erstellt am 15. Juni 1988
    Geliefert am 29. Juni 1988
    Vollständig erfüllt
    Gesicherter Betrag
    £2,000,000 and all other moneys due or to become due from the M. I. Group limited to the chargee under the terms of the charge
    Kurze Angaben
    Including stock in trade and work in progress. 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
    • Cornhill Insurance Public Limited Company.
    Transaktionen
    • 29. Juni 1988Registrierung einer Belastung
    Charge
    Erstellt am 27. Apr. 1988
    Geliefert am 17. Mai 1988
    Vollständig erfüllt
    Gesicherter Betrag
    £2,870,000 & all other monies due or to become due from the M.I. group limited to the chargee under the terms of the charge.
    Kurze Angaben
    All fixed assets of the company both present and future and the undertaking & all other property assets and rights of the company whatsoever wheresoever both present & future including stock-in-trade and work in progress of the company.
    Berechtigte Personen
    • Cornhill Insurance Public Limited Company
    Transaktionen
    • 17. Mai 1988Registrierung einer Belastung
    Debenture
    Erstellt am 25. Aug. 1987
    Geliefert am 15. Sept. 1987
    Vollständig erfüllt
    Gesicherter Betrag
    Securing £14,750,000 and all other moneys due or to become due from the company and/or all or any of the other companies named therein to cornhill insurance company under the terms of this deed.
    Kurze Angaben
    All fixed assets of the company both present and future and the undertaking and all other property assets and rights of the company whatsoever and wheresoever both present and future including stock in trade and work in progress of the company.
    Berechtigte Personen
    • Cornhill Insurance Public Limited Company.
    Transaktionen
    • 15. Sept. 1987Registrierung einer Belastung
    • 19. Okt. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
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