W H REALISATIONS LIMITED: Belastungen

Überblick

Unternehmensname	W H REALISATIONS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02578045
Gerichtsbarkeit	England/Wales
Gründungsdatum	30. Jan. 1991
Datum der Einstellung	29. Okt. 2010

Hat W H REALISATIONS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 01. Dez. 2005 Geliefert am 20. Dez. 2005	Ausstehend	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 National Westminster Bank PLC
	Transaktionen 20. Dez. 2005Registrierung einer Belastung (395)
Legal charge	Erstellt am 06. März 1999 Geliefert am 12. März 1999	Vollständig erfüllt	Gesicherter Betrag In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the charge or the protection, preservation or enforcement of the rights of any of the security beneficiaries (as defined) thereunder
	Kurze Angaben F/H unit 2B the phoenix centre road one winsford industrial estate winsford cheshire t/n-CH332145 the property above is charged by way of legal mortgage; by way of fixed charge all plant machinery and fixtures and fittings, all furniture furnishing equipment tools or other chattels, the goodwill and the proceeds of any insuarnce.. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
	Transaktionen 12. März 1999Registrierung einer Belastung (395) 03. Nov. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 06. März 1999 Geliefert am 12. März 1999	Vollständig erfüllt	Gesicherter Betrag In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the charge or the protection, preservation or enforcement of the rights of any of the security beneficiaries (as defined) thereunder
	Kurze Angaben F/H land and buildings k/a epson building road one winsford industrial estate winsford cheshire t/n-CH396976 the property above is charged by way of legal mortgage; by way of fixed charge all plant machinery and fixtures and fittings, all furniture furnishing equipment tools or other chattels, the goodwill and the proceeds of any insuarnce.. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
	Transaktionen 12. März 1999Registrierung einer Belastung (395) 03. Nov. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 06. März 1999 Geliefert am 12. März 1999	Vollständig erfüllt	Gesicherter Betrag In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the facility documents (as defined) or the protection, preservation or enforcement of the respective rights of the security beneficiaries (as defined) under any facility document, provided that no obligation or liability shall be included in (I) and (ii) above, to the extent that if it were so included, the charge (or any part of it) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Kurze Angaben By way of first legal mortgage all f/h and l/h property (if any) vested in or charged to the company; by way of first fixed charge all plant machinery computeres vehicles office and other equipment, the benefit of the licences, goodwill and uncalled capital; by way of floating charge all its assets and undertaking whatsoever and wheresoever situated both present and future not effectively charged by way of a first fixed mortgage or charge.. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
	Transaktionen 12. März 1999Registrierung einer Belastung (395) 03. Nov. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Rent deposit deed	Erstellt am 31. Okt. 1994 Geliefert am 04. Nov. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the lease dated 31ST october 1994
	Kurze Angaben The lessee's interest in a deposit account opened by the lessor's solicitors at a london clearing bank ("rent deposit account") and all money from time to time withdrawn from the rent deposit account.
	Berechtigte Personen Central and Residential (Jersey) Limited Samoth Limited
	Transaktionen 04. Nov. 1994Registrierung einer Belastung (395) 03. Nov. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Rent deposit deed	Erstellt am 01. Juli 1992 Geliefert am 04. Juli 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease dated 1 july 1992.
	Kurze Angaben The contents of a deposit account held at the royal bank of scotland containing a rent deposit in the sum of £3,250 pursuant to the terms of the rent deposit details.
	Berechtigte Personen Leo Lewis
	Transaktionen 04. Juli 1992Registrierung einer Belastung (395) 11. Feb. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Jan. 1992 Geliefert am 06. Feb. 1992	Vollständig erfüllt	Gesicherter Betrag £350,000
	Kurze Angaben Unit 2B road 1 winsford industrial estate winsford cheshire. 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 Supaglide Limited
	Transaktionen 06. Feb. 1992Registrierung einer Belastung (395) 21. Okt. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 17. Jan. 1992 Geliefert am 21. Jan. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Unit 2B the pheonix centre road one winsford industrial estate winsford cheshire t/n ch 332145 floating charge over all movable plant machinery implements utensils furniture and equipment and/or the proceeds of sale thereof.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 21. Jan. 1992Registrierung einer Belastung (395) 16. Apr. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage debenture	Erstellt am 04. Sept. 1991 Geliefert am 10. Sept. 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 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 10. Sept. 1991Registrierung einer Belastung 16. Apr. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

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