THT REALISATIONS LIMITED: Belastungen
Überblick
| Unternehmensname | THT REALISATIONS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03116332 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat THT REALISATIONS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Deed of rectification of a debenture of 17 july 1998 and | Erstellt am 22. Aug. 2001 Geliefert am 30. Aug. 2001 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee pursaunt to a guarantee dated 17 july 1998 | |
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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| Debenture | Erstellt am 17. Juli 1998 Geliefert am 29. Juli 1998 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to a loan agreement of even date | |
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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| Debenture | Erstellt am 17. Juli 1998 Geliefert am 28. Juli 1998 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date | |
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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| Debenture | Erstellt am 23. Apr. 1998 Geliefert am 01. Mai 1998 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998 | |
Kurze Angaben Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital plant and machinery. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Mortgage debenture | Erstellt am 25. März 1996 Geliefert am 02. Apr. 1996 | 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. See the mortgage charge document for full details. | ||||
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