FLOWCART LIMITED: Belastungen

  • Überblick

    UnternehmensnameFLOWCART LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02654131
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat FLOWCART LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture (senior)
    Erstellt am 01. Juli 2003
    Geliefert am 22. Juli 2003
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the principal debtor and of each chargor to the agent and/or the banks 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
    • Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)
    Transaktionen
    • 22. Juli 2003Registrierung einer Belastung (395)
    Debenture (mezzanine)
    Erstellt am 01. Juli 2003
    Geliefert am 22. Juli 2003
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the principal debtor and of each chargor to the agent and/ or the banks 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
    • Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)
    Transaktionen
    • 22. Juli 2003Registrierung einer Belastung (395)
    Debenture
    Erstellt am 02. Aug. 1999
    Geliefert am 18. Aug. 1999
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and the principal debtor (as defined) to the chargee and/or the banks (as defined) under or in connection with the finance documents (as defined) 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
    • Bhf-Bank Ag,as Trustee for Itself and the Banks
    Transaktionen
    • 18. Aug. 1999Registrierung einer Belastung (395)
    Debenture
    Erstellt am 02. Aug. 1999
    Geliefert am 18. Aug. 1999
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and the principal debtor (as defined) to the chargee and/or the banks (as defined) under or in connection with the finance documents (as defined) 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
    • Bhf-Bank Ag,as Trustee for Itself and the Banks
    Transaktionen
    • 18. Aug. 1999Registrierung einer Belastung (395)
    Guarantee & debenture
    Erstellt am 21. Juni 1999
    Geliefert am 30. Juni 1999
    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.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 30. Juni 1999Registrierung einer Belastung (395)
    • 05. Aug. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    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