COMMERCIAL FINISHES LIMITED: Belastungen

Überblick

Unternehmensname	COMMERCIAL FINISHES LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02189055
Gerichtsbarkeit	England/Wales
Gründungsdatum	05. Nov. 1987
Datum der Einstellung	29. Juli 2013

Hat COMMERCIAL FINISHES LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
An omnibus guarantee and set-off agreement	Erstellt am 21. Juni 2011 Geliefert am 02. Juli 2011	Ausstehend	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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 02. Juli 2011Registrierung einer Belastung (MG01)
Debenture	Erstellt am 29. Sept. 2009 Geliefert am 30. Sept. 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 30. Sept. 2009Registrierung einer Belastung (395)
Composite guarantee and debenture	Erstellt am 23. Sept. 2009 Geliefert am 25. Sept. 2009	Ausstehend	Gesicherter Betrag All monies due or to become due from the obligor or any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Berechtigte Personen Centric Spv 1 Limited
	Transaktionen 25. Sept. 2009Registrierung einer Belastung (395)
Composite all assets guarantee and debenture	Erstellt am 14. Juli 2009 Geliefert am 18. Juli 2009	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Berechtigte Personen Ge Commercial Finance Limited
	Transaktionen 18. Juli 2009Registrierung einer Belastung (395) 19. Aug. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Deed of admission to an omnibus letter of set-off dated 05TH september 1994	Erstellt am 05. Juni 2006 Geliefert am 09. Juni 2006	Ausstehend	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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 09. Juni 2006Registrierung einer Belastung (395)
Fixed and floating charge	Erstellt am 05. Dez. 2005 Geliefert am 07. Dez. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Ge Heller Limited
	Transaktionen 07. Dez. 2005Registrierung einer Belastung (395) 19. Aug. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Deed of admission to an omnibus letter of set-off	Erstellt am 16. Mai 2005 Geliefert am 18. Mai 2005	Ausstehend	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 standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 18. Mai 2005Registrierung einer Belastung (395)
Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and	Erstellt am 22. Juni 2004 Geliefert am 29. Juni 2004	Ausstehend	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 of sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 29. Juni 2004Registrierung einer Belastung (395)
Fixed charge over book debts	Erstellt am 19. Sept. 1991 Geliefert am 20. Sept. 1991	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement leasing agreement.
	Kurze Angaben All other book and other debts and claims both present & future (for full details see form 395).
	Berechtigte Personen Trade Indemnity-Meller Commercial Finance LTD
	Transaktionen 20. Sept. 1991Registrierung einer Belastung
Single debenture	Erstellt am 09. Feb. 1988 Geliefert am 11. Feb. 1988	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 Lloyds Bank PLC
	Transaktionen 11. Feb. 1988Registrierung einer Belastung 05. Dez. 1991Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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