BRACKNELL (123) LIMITED: Belastungen
Überblick
| Unternehmensname | BRACKNELL (123) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02499732 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat BRACKNELL (123) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 07. Feb. 1996 Geliefert am 27. Feb. 1996 | 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 pursuant to the facility documents (as defined therein) including, without limitation, the guaranteed liabilities (as defined in the cross guarantee) (as defined therein) | |
Kurze Angaben The various properties as listed in the schedule to the form 395 inclusive of 81 union street, aberdeen; 1 burton street, bath and 22 donegal place, belfast. 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. | ||||
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| Debenture | Erstellt am 26. Mai 1994 Geliefert am 10. Juni 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. | ||||
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Transaktionen
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| Debenture | Erstellt am 31. März 1994 Geliefert am 14. Apr. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee for itself and as a trustee for any person(s) to whom the indebtedness or any part thereof is assigned or transferred from time to time under the terms of the trust deed dated 31 march 1994 and this 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. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Debenture | Erstellt am 30. Dez. 1993 Geliefert am 14. Jan. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the terms of a trust deed dated 30TH decmber 1993 | |
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. | ||||
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| Credit agreement | Erstellt am 31. März 1993 Geliefert am 14. Apr. 1993 | Vollständig erfüllt | Gesicherter Betrag £78218.00 due from the company to the chargee under the terms of the charge | |
Kurze Angaben All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M97C for full details. | ||||
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| Deed of rental deposit | Erstellt am 23. Okt. 1991 Geliefert am 25. Okt. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease dated 23.7.82 | |
Kurze Angaben The sum of £25,000 in a specifically designated deposit account in the name of astrea preperties bv together with any other sums paid into the account pursuant to the terms of the said deed of rental deposit. | ||||
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| Rent deposit deed. | Erstellt am 16. Aug. 1991 Geliefert am 03. Sept. 1991 | Vollständig erfüllt | Gesicherter Betrag The due and promp performance of the coverants and warranty of the part of the company and I nfavour of mepc mayfair properties united as contained in the lease or in the deed. | |
Kurze Angaben The security deposit being £14,250 held in the name of the company. | ||||
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| Debenture | Erstellt am 30. Mai 1991 Geliefert am 07. Juni 1991 | 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. | ||||
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| Trust deed. | Erstellt am 03. Aug. 1990 Geliefert am 23. Aug. 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 under the terms of this charge. | |
Kurze Angaben All the company's freehold and leasehold property (if any) both present and future and all buildings & fixtures, fixed plant & machinery from time to time all books debts both present & future and the benefit of all rights (see form M395 for full details). | ||||
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0