GERRARD (OMH) LIMITED: Belastungen

Überblick

Unternehmensname	GERRARD (OMH) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02284499
Gerichtsbarkeit	England/Wales
Gründungsdatum	05. Aug. 1988
Datum der Einstellung	22. Sept. 2017

Hat GERRARD (OMH) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security deed	Erstellt am 26. Juni 2000 Geliefert am 05. Juli 2000	Vollständig erfüllt	Gesicherter Betrag All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
	Kurze Angaben Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account see ch microfiche for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 05. Juli 2000Registrierung einer Belastung (395) 05. Nov. 2003Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 06. Feb. 2017Erfüllung einer Belastung (MR04)
Security deed	Erstellt am 01. Feb. 2000 Geliefert am 15. Feb. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever including, without limitation, in connection with the facility agreement; any assured payment by the chargee; or any transfer of stock to the company by means of crest; or any agreement to transfer stock to the company by means of crest; or any issue of stock to the company by means of crest
	Kurze Angaben First fixed charge all sums and payments hereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit stock for any eligible stock account of or in the name of or otherwise referable to the company in crest. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 15. Feb. 2000Registrierung einer Belastung (395) 15. März 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge over credit balances	Erstellt am 23. Juli 1998 Geliefert am 03. Aug. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from albert e sharp holdings PLC to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Kurze Angaben 30802964. 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 03. Aug. 1998Registrierung einer Belastung (395) 15. März 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 13. Apr. 1993 Geliefert am 20. Apr. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due under the terms of the charge
	Kurze Angaben All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities. See the mortgage charge document for full details.
	Berechtigte Personen The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transaktionen 20. Apr. 1993Registrierung einer Belastung (395) 26. Nov. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment	Erstellt am 09. Juli 1992 Geliefert am 16. Juli 1992	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 due or owing due as specified in the guarantee dated 9TH july 1992 see form 395 ref. M249C for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 16. Juli 1992Registrierung einer Belastung (395) 10. Okt. 1992Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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