ON TRACK PLANT LIMITED: Belastungen

Überblick

Unternehmensname	ON TRACK PLANT LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03382275
Gerichtsbarkeit	England/Wales
Gründungsdatum	05. Juni 1997
Datum der Einstellung	10. Mai 2011

Hat ON TRACK PLANT LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 27. Juli 2006 Geliefert am 08. Aug. 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from each obligor to any finance party on any account whatsoever 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 Burdale Financial Limited
	Transaktionen 08. Aug. 2006Registrierung einer Belastung (395)
Fixed and floating security document	Erstellt am 24. Aug. 2005 Geliefert am 09. Sept. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties on any account whatsoever 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 Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties
	Transaktionen 09. Sept. 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 27. Mai 2005 Geliefert am 16. Juni 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties ( the Security Agent)
	Transaktionen 16. Juni 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 27. Mai 2005 Geliefert am 13. Juni 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transaktionen 13. Juni 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 27. Apr. 2005 Geliefert am 06. Mai 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties 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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transaktionen 06. Mai 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating charge	Erstellt am 22. März 2005 Geliefert am 06. Apr. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties 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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transaktionen 06. Apr. 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 03. März 2005 Geliefert am 11. März 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties 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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)
	Transaktionen 11. März 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 11. Jan. 2005 Geliefert am 20. Jan. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due by any chargor to any secured parties on any account whatsoever 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 Barclays Bank PLC
	Transaktionen 20. Jan. 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 15. Dez. 2004 Geliefert am 05. Jan. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties on any account whatsoever 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 Barclays Bank PLC (The Security Agent)
	Transaktionen 05. Jan. 2005Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 27. Aug. 2004 Geliefert am 06. Sept. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Present real property, future real property, other assets, all its present and future, book debts; bank accounts; investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund; plant and machinery, insurances and all related proceeds, claims of any kind, returns of premium and other benefits;. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
	Transaktionen 06. Sept. 2004Registrierung einer Belastung (395) 19. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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