FFASTFILL F D LIMITED: Belastungen
Überblick
| Unternehmensname | FFASTFILL F D LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02571397 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat FFASTFILL F D LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Mortgage debenture | Erstellt am 18. Apr. 2001 Geliefert am 24. Apr. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies and liabilities due owing or incurred from the company to the noteholder pursuant to or in respect of the guarantee granted by the company in favour of the noteholder of even date pursuant to which the company has inter alia guaranteed to pay the noteholder any amounts due to the noteholder under or in connection with a loan instrument made by the company's parent company future dynamics holdings limited relating to the issue of secured series "c" loan notes dated 7 february 2001 and a loan note instrument made by the company's parent company future dynamics holdings limited relating to the issue of series "d" loan notes dated 7 february 2001 (and any loan notes certificate issued pursuant to either of their respective terms) or pursuant to the terms of the mortgage 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 28. Feb. 2000 Geliefert am 03. März 2000 | 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security deposit deed supplemental to a lease dated 4 february 2000 | Erstellt am 04. Feb. 2000 Geliefert am 19. Feb. 2000 | Vollständig erfüllt | Gesicherter Betrag £27,692 due or to become due from the company to the chargee | |
Kurze Angaben £27,762. | ||||
Berechtigte Personen
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Transaktionen
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| Security deposit deed | Erstellt am 04. Feb. 2000 Geliefert am 09. Feb. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease of even date | |
Kurze Angaben Initial deposit of £27,692. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 15. Dez. 1999 Geliefert am 18. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with a guarantee dated 15 december 1999 or pursuant to the terms of the mortgage 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
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Transaktionen
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| Rent deposit deed | Erstellt am 02. März 1998 Geliefert am 02. März 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the rent deposit deed | |
Kurze Angaben The tenants interest under their respective leases the deposit sum of £12,000 and all interest earned on the deposit. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee and debenture | Erstellt am 30. Juni 1995 Geliefert am 12. Juli 1995 | 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
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Transaktionen
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| Fixed and floating charge | Erstellt am 24. Okt. 1991 Geliefert am 30. Okt. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben (A) a first fixed legal charge on all the present freehold and leasehold properties of the barrower (plsease see doc M395 ref M99 c for full details). | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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