S E REALISATIONS LIMITED: Belastungen

Überblick

Unternehmensname	S E REALISATIONS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02390591
Gerichtsbarkeit	England/Wales
Gründungsdatum	31. Mai 1989
Datum der Einstellung	10. Sept. 2013

Hat S E REALISATIONS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
All assets debenture	Erstellt am 30. Dez. 2004 Geliefert am 05. Jan. 2005	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 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 All Assets Debenture
	Transaktionen 05. Jan. 2005Registrierung einer Belastung (395) 22. Dez. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment of keyman life policy	Erstellt am 29. Juni 2004 Geliefert am 07. Juli 2004	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The policy of insurance numbered 8415068EM with norwich union on the life of edwin swordy, all sums assured and all bonuses and benefits which may arise under it and the whole right title and interest present and future in the policy.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 07. Juli 2004Registrierung einer Belastung (395)
Assignment of keyman life policy	Erstellt am 28. März 2002 Geliefert am 10. Apr. 2002	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035397UN, life assured - edwin swordy, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 10. Apr. 2002Registrierung einer Belastung (395)
Assignment of keyman life policy	Erstellt am 28. März 2002 Geliefert am 10. Apr. 2002	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035460UU, life assured - patrick joseph bailey, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 10. Apr. 2002Registrierung einer Belastung (395)
Debenture	Erstellt am 28. Apr. 2000 Geliefert am 16. Mai 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the debenture
	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 Thistledown Investments Limited
	Transaktionen 16. Mai 2000Registrierung einer Belastung (395) 23. Apr. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 28. Apr. 2000 Geliefert am 08. Mai 2000	Ausstehend	Gesicherter Betrag All monies due or to become due from the company (formerly known as breckenburn acquisitions 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 08. Mai 2000Registrierung einer Belastung (395)
Mortgage debenture	Erstellt am 11. Apr. 1995 Geliefert am 20. Apr. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 20. Apr. 1995Registrierung einer Belastung (395) 24. März 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 25. Nov. 1994 Geliefert am 29. Nov. 1994	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. See the mortgage charge document for full details.
	Berechtigte Personen Hambros Bank Limited
	Transaktionen 29. Nov. 1994Registrierung einer Belastung (395) 24. März 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 16. Mai 1991 Geliefert am 28. Mai 1991	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from thecompany and each obligor xas agent and trustee for itself and for each finance party (as defined) on any account whatsoever under the terms of the finance documents. To the chargee.
	Kurze Angaben (See 395 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.
	Berechtigte Personen Samuel Montagu & Co. Limited
	Transaktionen 28. Mai 1991Registrierung einer Belastung 25. Jan. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 16. Mai 1991 Geliefert am 24. Mai 1991	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the agreement dated 16/5/91
	Kurze Angaben (Including trade fixtures). 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 3I Group PLC
	Transaktionen 24. Mai 1991Registrierung einer Belastung 25. Jan. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 06. Sept. 1989 Geliefert am 18. Sept. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben (Including trade fixtures). 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 Hambros Bank Limited
	Transaktionen 18. Sept. 1989Registrierung einer Belastung

Datenquelle

UK Companies House
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