ASHTEAD (US) INVESTMENTS LIMITED: Belastungen

Überblick

Unternehmensname	ASHTEAD (US) INVESTMENTS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02554639
Gerichtsbarkeit	England/Wales
Gründungsdatum	02. Nov. 1990
Datum der Einstellung	26. Nov. 2013

Hat ASHTEAD (US) INVESTMENTS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 31. Aug. 2006 Geliefert am 15. Sept. 2006	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 Bank of America, N.A.
	Transaktionen 15. Sept. 2006Registrierung einer Belastung (395) 06. Dez. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 31. Aug. 2006 Geliefert am 16. Sept. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due by any obilgor to any of the hy noteholders or the chargee on any account whatseover under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Land k/a plot b speedwells park newgate lane fareham hampshire t/no HP525412. Land lying to south side of old woverton road woverton milton keynes t/no BM234641. 130 kingston road leatherhead surrey t/no SY698548. For details of further properties charged please refer to form 395. 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 Monies Due or to Become Due by Any Obilgor to Any of the Hy Noteholders or the Chargee on Aunt Whatseover
	Transaktionen 16. Sept. 2006Registrierung einer Belastung (395) 30. Juli 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 03. Aug. 2005 Geliefert am 12. Aug. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any hy obligor to any of the hy noteholders or the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Land k/a plot b speedwells park newgate lane fareham hampshire t/n HP525412 land lying to south side of wolverton road wolverton t/n BM234641 130 kingston road leatherhead t/n SY698548 for details of further properties charged please refer to form 395 fixed charge all securities all debts the proceeds of collection of all debts and all moneys from time to time standing to the credit of the receivables account goodwill uncalled capital intellectual property floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Berechtigte Personen The Bank of New York as Trustee and Agent for the Hy Beneficiaries
	Transaktionen 12. Aug. 2005Registrierung einer Belastung (395) 05. Mai 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 12. Nov. 2004 Geliefert am 24. Nov. 2004	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 By way of first legal mortgage the properties. By way of fixed charge all securities, all debts, the proceeds of collection of all debts and all moneys standing to the credit of the receivables account and all accounts, all moneys payable under or pursuant to the insurances, all proceeds of all other sums of money, the goodwill and uncalled capital, intellectual property and the other debts. By way of floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details.
	Berechtigte Personen Bank of America, N.A.
	Transaktionen 24. Nov. 2004Registrierung einer Belastung (395) 31. Aug. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 12. Nov. 2004 Geliefert am 24. Nov. 2004	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 The Bank of New York as Trustee for the Hy Noteholders (The "Trustee")
	Transaktionen 24. Nov. 2004Registrierung einer Belastung (395) 08. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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