DOCUMENT CONTROL SERVICES LIMITED: Belastungen
Überblick
| Unternehmensname | DOCUMENT CONTROL SERVICES LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03386132 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat DOCUMENT CONTROL SERVICES LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Guarantee & debenture | Erstellt am 28. Juni 2011 Geliefert am 30. Juni 2011 | Vollständig erfüllt | 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 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. | ||||
Berechtigte Personen
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Transaktionen
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| A deed of admission to an omnibus guarantee and set-off agreement | Erstellt am 31. Jan. 2011 Geliefert am 11. Feb. 2011 | Vollständig erfüllt | 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 or sums for the time being 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
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Transaktionen
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| Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009, | Erstellt am 12. Nov. 2010 Geliefert am 13. Nov. 2010 | Vollständig erfüllt | 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 or sums for the time being 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
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Transaktionen
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| Debenture | Erstellt am 29. Juli 2009 Geliefert am 05. Aug. 2009 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
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. | ||||
Berechtigte Personen
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Transaktionen
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| Omnibus guarantee & set-off agreement | Erstellt am 29. Juli 2009 Geliefert am 05. Aug. 2009 | Vollständig erfüllt | 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 or sums for the time being 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
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Transaktionen
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| Accession deed | Erstellt am 26. März 2007 Geliefert am 30. März 2007 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any chargor to the finance 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 17. Mai 2002 Geliefert am 23. Mai 2002 | Vollständig erfüllt | 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. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed relating to deposit of money supplemental to a licence to assugn the lease of premises at 29 merlin business park coningsby road bretton peterborogh | Erstellt am 19. Mai 1998 Geliefert am 22. Mai 1998 | Vollständig erfüllt | Gesicherter Betrag £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998 | |
Kurze Angaben All the company's right title and interest in and to a designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2350 is placed. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed relating to deposit of money supplemental to a licence to assign the lease of premises at 28 merlin business park coningsby road bretton peterborough | Erstellt am 19. Mai 1998 Geliefert am 22. Mai 1998 | Vollständig erfüllt | Gesicherter Betrag £2,350 and all other monies due or to become due fron the company to the chargee under the terms of the lease dated 23RD february 1998 | |
Kurze Angaben All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in wich the initial deposit of £2,350 is places. | ||||
Berechtigte Personen
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Transaktionen
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| Deed relating to deposit of money supplemental to a licence to assign the lease iof premises at 27 merlin business park coningsby road bretton peterborough | Erstellt am 19. Mai 1998 Geliefert am 22. Mai 1998 | Vollständig erfüllt | Gesicherter Betrag £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998 | |
Kurze Angaben All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2,350 is placed. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 13. Jan. 1998 Geliefert am 22. Jan. 1998 | 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. | ||||
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