TOLDWELL LIMITED: Belastungen

  • Überblick

    UnternehmensnameTOLDWELL LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03188639
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat TOLDWELL LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Deed of admission to an omnibus letter of set-off dated 26 sep 2005 and
    Erstellt am 20. Feb. 2009
    Geliefert am 27. Feb. 2009
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Kurze Angaben
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 27. Feb. 2009Registrierung einer Belastung (395)
    • 03. März 2009
    • 03. März 2009
    Deed of admission to an omnibus letter of set-off dated 26 september 2005 and
    Erstellt am 06. Feb. 2006
    Geliefert am 08. Feb. 2006
    Ausstehend
    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
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    An omnibus letter of set-off
    Erstellt am 26. Sept. 2005
    Geliefert am 30. Sept. 2005
    Ausstehend
    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
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 30. Sept. 2005Registrierung einer Belastung (395)
    Security agreement
    Erstellt am 29. Dez. 1999
    Geliefert am 07. Jan. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facilities agreement dated 10 december 1999 (as defined)
    Kurze Angaben
    265 fully paid up registered shares each valued at chf 1000 in the swiss company feuerloscher nu-swift (schweiz) ag. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC,as Security Trustee
    Transaktionen
    • 07. Jan. 2000Registrierung einer Belastung (395)
    Composite guarantee and debenture
    Erstellt am 29. Dez. 1999
    Geliefert am 10. Jan. 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due by any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) (or any of them) on any account whatsoever and under the terms of this composite guarantee and debenture and the facilities agreement dated 10 december 1999 (as defined)
    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
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 10. Jan. 2000Registrierung einer Belastung (395)

    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