HOLTE LTD.: Belastungen

  • Überblick

    UnternehmensnameHOLTE LTD.
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03406447
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat HOLTE LTD. Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 13. Dez. 2007
    Geliefert am 20. Dez. 2007
    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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of Scotland PLC
    Transaktionen
    • 20. Dez. 2007Registrierung einer Belastung (395)
    Share charge
    Erstellt am 13. Apr. 2006
    Geliefert am 22. Apr. 2006
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    First fixed charge its entire right,title and interest in and to the shares,to any securities. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 22. Apr. 2006Registrierung einer Belastung (395)
    Debenture
    Erstellt am 01. Mai 2003
    Geliefert am 07. Mai 2003
    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
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 07. Mai 2003Registrierung einer Belastung (395)
    Legal charge
    Erstellt am 01. Mai 2003
    Geliefert am 07. Mai 2003
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Property k/a odison works westland road leeds t/no: YWE59499. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 07. Mai 2003Registrierung einer Belastung (395)
    Legal mortgage
    Erstellt am 01. Dez. 2000
    Geliefert am 20. Dez. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Westlaurel rd,leeds; ywe 59499. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Berechtigte Personen
    • Hsbc Bank PLC
    Transaktionen
    • 20. Dez. 2000Registrierung einer Belastung (395)
    • 22. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 02. Juli 1998
    Geliefert am 04. Juli 1998
    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
    • Midland Bank PLC
    Transaktionen
    • 04. Juli 1998Registrierung einer Belastung (395)
    • 22. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 05. März 1998
    Geliefert am 14. März 1998
    Vollständig erfüllt
    Gesicherter Betrag
    In favour of maurice jonathan bellfield, godfrey john hickton and paul alexander watson ("the purcheser") the obligations of the company to make payment of the sum of £150,000 (exculisve of vat) to playford ros limited pursuant to the terms of the development agreement which the company and the purchaser have agreed to enter into pursuant to concluded missives dated 24 and 27 february and 2 march 1998 whereby the company has agreed to make such payment
    Kurze Angaben
    All sums standing to the credit of the account, number 51229117 and designated "business homes plot f premium charge account" for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Berechtigte Personen
    • Maurice Jonathan Bellfield, Godfrey John Hickton and Paul Alexander Watson ("the Purcheser")
    Transaktionen
    • 14. März 1998Registrierung einer Belastung (395)
    • 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge (interim payment charge deed)
    Erstellt am 05. März 1998
    Geliefert am 14. März 1998
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of the development agreement
    Kurze Angaben
    All sums standing to the credit of the account 01229753 designated business homes plot f interim payment charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Berechtigte Personen
    • Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
    Transaktionen
    • 14. März 1998Registrierung einer Belastung (395)
    • 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge (construction cost charge deed)
    Erstellt am 05. März 1998
    Geliefert am 14. März 1998
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargees under the terms of the development agreement and the building contract
    Kurze Angaben
    All sums standing to the credit of the account numbered 51229109 designated business homes plot f construction cost charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Berechtigte Personen
    • Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
    Transaktionen
    • 14. März 1998Registrierung einer Belastung (395)
    • 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    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