OYEZ STATIONERY GROUP LIMITED: Belastungen

Überblick

Unternehmensname	OYEZ STATIONERY GROUP LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02192164
Gerichtsbarkeit	England/Wales
Gründungsdatum	11. Nov. 1987
Datum der Einstellung	30. März 2010

Hat OYEZ STATIONERY GROUP LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Guarantee and debenture made between the charging company and the several companies named in schedule 1 of the guarantee and debenture (as charging companies) (1) and the governor and company of the bank of scotland (as security agent) (2)	Erstellt am 08. Aug. 2001 Geliefert am 21. Aug. 2001	Vollständig erfüllt	Gesicherter Betrag All money and liabilities at the time of a written demand by the security agent due, owing or incurred to each beneficiary by (a) the charging company under or pursuant to the senior finance documents; or (b) by each other company (except for sums owed by such company in its capacity as a guarantor for the charging company) under or pursuant to the senior finance documents (all terms as defined)
	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 The Governor and Company of the Bank of Scotland (As Security Agent)
	Transaktionen 21. Aug. 2001Registrierung einer Belastung (395) 05. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 01. Sept. 1997 Geliefert am 11. Sept. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company or by any other group company as defined therein other than in respect of the acquisition debt as defined 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. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC
	Transaktionen 11. Sept. 1997Registrierung einer Belastung (395) 05. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 05. Juni 1996 Geliefert am 21. Juni 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee other than in respect of the acquisition debt (as defined); and all monies due or to become due from any other group company (as defined) including any other charging company (as defined in the facilities agreement) to the chargee other than in respect of the acquisition debts on any account whatsoever
	Kurze Angaben 37 littlemore road, pudsey, west yorkshire; unit 8 hayward industrial park, birmingham and unit h, motorway distribution centre, avonmouth way, avonmouth, bristol t/nos: WYK435375, WM305356 and AV116790 .. 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 The Governor and Company of the Bank of Scotland, as Security Trustee for Itself and Bank Ofscotland Treasury Services PLC
	Transaktionen 21. Juni 1996Registrierung einer Belastung (395) 05. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee & debenture	Erstellt am 31. Aug. 1989 Geliefert am 06. Sept. 1989	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. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 06. Sept. 1989Registrierung einer Belastung 20. Juli 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage	Erstellt am 31. Aug. 1989 Geliefert am 06. Sept. 1989	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 All copyrights and rights in the nature of copyright throughout the world (see form 395 ref M263 for full details).
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 06. Sept. 1989Registrierung einer Belastung 20. Juli 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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