WONDER REALISATIONS LIMITED: Belastungen

  • Überblick

    UnternehmensnameWONDER REALISATIONS LIMITED
    UnternehmensstatusLiquidation
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02993030
    GerichtsbarkeitEngland/Wales
    Gründungsdatum

    Hat WONDER REALISATIONS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 10. Juni 2005
    Geliefert am 27. Juni 2005
    Ausstehend
    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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • Longulf Trading (UK) Limited
    Transaktionen
    • 27. Juni 2005Registrierung einer Belastung (395)
    Deed of charge over credit balances
    Erstellt am 01. Dez. 2004
    Geliefert am 10. Dez. 2004
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Barclays bank PLC re golden wonder limited business premium account account number 40277843. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 10. Dez. 2004Registrierung einer Belastung (395)
    Debenture
    Erstellt am 12. Feb. 2004
    Geliefert am 04. März 2004
    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
    • Barclays Bank PLC
    Transaktionen
    • 04. März 2004Registrierung einer Belastung (395)
    Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company
    Erstellt am 11. Aug. 2000
    Geliefert am 16. Aug. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    In favour of the chargee all money or liabilities due owing or incurred to any secured party by the charging company or any other charging company under the debenture or any other obligor under any finance document in whatsoever manner
    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 Royal Bank of Scotland PLC (The "Security Agent")
    Transaktionen
    • 16. Aug. 2000Registrierung einer Belastung (395)
    • 20. Aug. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Security accession deed by which the charging company agreed to become bound by the terms of a debenture dated 29 july 2000
    Erstellt am 29. Juli 2000
    Geliefert am 02. Aug. 2000
    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 and each of the other obligors under the debenture and under any finance document 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
    • Lehman Commercial Paper Inc. (The "Security Agent")
    Transaktionen
    • 02. Aug. 2000Registrierung einer Belastung (395)
    • 20. Aug. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 03. Juli 1996
    Geliefert am 17. Juli 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Berechtigte Personen
    • Legal and General Ventures Limited (As Security Trustee for the Beneficiaries)
    Transaktionen
    • 17. Juli 1996Registrierung einer Belastung (395)
    • 06. Apr. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 03. Juli 1996
    Geliefert am 17. Juli 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transaktionen
    • 17. Juli 1996Registrierung einer Belastung (395)
    • 04. Aug. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 03. Juli 1996
    Geliefert am 17. Juli 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Land and buildings on the east and south east sides of banbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 land at the rear of 2/4 colin road scunthorpe t/no HS245690 land on the west side of colin road scunthorpe t/no HS217417 plot 27 northampton road scunthorpe t/no HS82060 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transaktionen
    • 17. Juli 1996Registrierung einer Belastung (395)
    • 04. Aug. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 03. Juli 1996
    Geliefert am 17. Juli 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group company (as defined therein) to the security beneficiaries (as defined therein) on any account whatsoever under the terms of the charge
    Kurze Angaben
    The various f/h and l/h properties as listed on the form 395 inclusive of f/h land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road, scunthorpe t/no. HS13229 and l/h land and buildings on the east side of colin road, scunthorpe k/a plot 3 colin road t/no. HS13648 together with all buildings fixtures fixed plant and machinery thereon. .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Berechtigte Personen
    • Legal and General Ventures Limited
    Transaktionen
    • 17. Juli 1996Registrierung einer Belastung (395)
    • 06. Apr. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of assignment of keyman life policies
    Erstellt am 18. Dez. 1995
    Geliefert am 23. Dez. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due by any group company to the security beneficiaries (as defined) pursuant to the guarantee or otherwise
    Kurze Angaben
    The company assigns and agrees to assign with full title guarantee unto the security trustee the policies as detailed and all monies including bonuses accrued as at 18 december 1995 or which may at any time thereafter accrue. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries
    Transaktionen
    • 23. Dez. 1995Registrierung einer Belastung (395)
    • 04. Aug. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 22. Nov. 1995
    Geliefert am 25. Nov. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group company (as defined) to the security beneficiaries (as defined) on any account whatsoever in accordance with the facilities agreement dated 23RD october 1995
    Kurze Angaben
    (I) land and buildings at the junction of abbey street and high street market harborough; (ii) land and buildings on the west side of gavin road ditton widnes cheshire; (iii) land on north side of gretton brook road, corby t/nos: LT262715, CH241595 and NN166963. See the mortgage charge document for full details.
    Berechtigte Personen
    • Legal & General Ventures Limited, as Security Trustee for the Security Beneficiaries
    Transaktionen
    • 25. Nov. 1995Registrierung einer Belastung (395)
    • 08. Okt. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 22. Nov. 1995
    Geliefert am 25. Nov. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of the deed
    Kurze Angaben
    Land and buildings at the junction of abbey street and high street market harborough t/n LT262715,land and buildings on the west side of gavin road ditton widnes cheshire and other properties please see form 395 for full details see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 25. Nov. 1995Registrierung einer Belastung (395)
    • 04. Aug. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    A deed of legal charge
    Erstellt am 23. Okt. 1995
    Geliefert am 10. Nov. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from golden wonder holdings limited and its subsidiaries (as defined in the mezzanine loan agreement of 23 october 1995) to legal & general ventures limited as security trustee for the security beneficiaries (as defined herein) on any account whatsoever on a full indemnity basis all reasonable costs and expenses properly incurred by the security trustee and/or the security beneficiaries in relation to the deed of legal charge
    Kurze Angaben
    With full title guarantee and as a continuing security for the payment of the secured obligations of the company pursuant to the legal charge,the facilities agreement and a composite guarantee and debenture of 23 october 1995 the company charges:-a(i) such part of the physical materials (as defined).(ii) such part of the physical materials not yet in existence but owned or acquired by the company after the date of the deed. See the mortgage charge document for full details.
    Berechtigte Personen
    • Legal & General Ventures Limited
    Transaktionen
    • 10. Nov. 1995Registrierung einer Belastung (395)
    • 08. Okt. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Composite guarantee and debenture
    Erstellt am 23. Okt. 1995
    Geliefert am 10. Nov. 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
    • Legal & General Ventures Limitedthe "Security Trustee"
    Transaktionen
    • 10. Nov. 1995Registrierung einer Belastung (395)
    • 24. Juni 1997Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    • 08. Okt. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of legal charge
    Erstellt am 23. Okt. 1995
    Geliefert am 01. Nov. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company (formerly known as spinson) and/or any group company (as defined) to the chargee as security trustee for the security beneficiaries under the terms of this charge
    Kurze Angaben
    Such physical materials (as defined) present and future owned by the company in favour of the security trustee. Fixed charge over all trade marks and applications for trade marks fixed charge over all rights title and interest in and to the intellectual property (as defined) ........... see the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 01. Nov. 1995Registrierung einer Belastung (395)
    • 04. Aug. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Composite guarantee and debenture
    Erstellt am 23. Okt. 1995
    Geliefert am 01. Nov. 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 under the deed
    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 Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries as Defined Therein)("the Security Trustee")
    Transaktionen
    • 01. Nov. 1995Registrierung einer Belastung (395)
    • 24. Juni 1997Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    • 08. Okt. 1998Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    • 04. Aug. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
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