FUTURESTATE LIMITED: Belastungen
Überblick
| Unternehmensname | FUTURESTATE LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02989969 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat FUTURESTATE LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A registered charge | Erstellt am 19. Dez. 2014 Geliefert am 24. Dez. 2014 | Vollständig erfüllt | ||
Enthält eine Pfandverschreibung: Ja | ||||
Berechtigte Personen
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Transaktionen
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| Third party debenture | Erstellt am 13. Okt. 2009 Geliefert am 22. Okt. 2009 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the borrower or the company to the beneficiaires up to a maximum principal sum of £15,000,000 under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Standard security | Erstellt am 21. Sept. 2009 Geliefert am 27. Okt. 2009 | Vollständig erfüllt | Gesicherter Betrag £18,000,000 due or to become due from the company to the chargee | |
Kurze Angaben The subjects at westerhill road bishopbriggs glasgow and registered in the land register of scotland under title number GLA73563. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 09. Dez. 1998 Geliefert am 16. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All obligations and liabilities due or to become due from the company and larchfield investments limited to the chargee (as agent and trustee for itself and the beneficiaries) and to all or any of the beneficiaries (as defined) under the finance documents (as defined) | |
Kurze Angaben Any real property acquired by the company after the date of this deed and all interest in any investment,existing goodwill and uncalled capital any intellectual property and monies standing to credit of any designated account and by way of fixed charge all other property please refer to form 395 for full details. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Standard security which was presented for registration in scotland on the 10TH december 1998 | Erstellt am 08. Dez. 1998 Geliefert am 15. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities of the company and larchfield investments limited to the chargee as trustee for itself and others under the loan agreement dated 9TH december 1998 | |
Kurze Angaben Subjects at westerhill road bishopbriggs glasgow t/no.GLA73563. | ||||
Berechtigte Personen
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Transaktionen
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| Assignation of rents | Erstellt am 08. Dez. 1998 Geliefert am 15. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities of the company and larchfield investments limited to the chargee as trustee for itself and others under the loan agreement dated 9TH december 1998 | |
Kurze Angaben All the right title and interest of the chargor in and to all rents licence fees premiums and other payments receivable under the lease dated 28 and 29 august and 24 september 1990 under t/no.GLA73564. | ||||
Berechtigte Personen
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Transaktionen
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| Assignation of rents | Erstellt am 29. Dez. 1994 Geliefert am 30. Dez. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 6TH decembver 1994 | |
Kurze Angaben The rights and benefits to all rents arising all reg under title no GLA73564. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Standard security which was presented for registrastion in scotland | Erstellt am 21. Dez. 1994 Geliefert am 06. Jan. 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a loan agreement dated the 6TH of december 1994 | |
Kurze Angaben The company's interest as tenants under the lease by harper collins publishers limited in favour of antares properties limited dated the 27TH of september and registered in the books of council and session on the 7TH of november both months in 1990 and registered in the land register of scotland under title number gla 73563 relative to the land and buildings k/a the harper collins complex westerhill road bishopbriggs glasgow. | ||||
Berechtigte Personen
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Transaktionen
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| Account charge | Erstellt am 21. Dez. 1994 Geliefert am 28. Dez. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 6TH december 1994 and any security documents | |
Kurze Angaben All its right title and interest in the rent account in the name of the company. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Floating charge | Erstellt am 21. Dez. 1994 Geliefert am 28. Dez. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the agreement dated 6TH december 1994 and any security documents | |
Kurze Angaben Floating charge. Undertaking and all property and assets. | ||||
Berechtigte Personen
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Transaktionen
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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