TOUCH GROUP PLC: Belastungen
Überblick
| Unternehmensname | TOUCH GROUP PLC |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Aktiengesellschaft |
| Unternehmensnummer | 03407323 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TOUCH GROUP PLC Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 08. Nov. 2011 Geliefert am 10. Nov. 2011 | 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, equipment. See image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 05. Jan. 2011 Geliefert am 15. Jan. 2011 | 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 08. Mai 2009 Geliefert am 15. Mai 2009 | 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 The sum of £126,195.00 plus a sum equivalent to value added tax thereon. | ||||
Berechtigte Personen
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Transaktionen
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| Cash collateral account charge | Erstellt am 23. März 2004 Geliefert am 25. März 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and touch (nw) limited (the obligors) and each of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All its right, title and interest in the account held by the company with the lender designated "manager obligation account for touch (nw) limited" with account no. 06023956 and the deposit being the amount from time to time standing to the credit of the account and all rights accruing in respect of the account. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 01. Okt. 2001 Geliefert am 10. Okt. 2001 | Vollständig erfüllt | Gesicherter Betrag All moneys obligations and liabilities due or to become due from the borrower and each other obligor to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto or on any other account whatsoever together with all expenses and any interest charged under the terms of the debenture (all terms 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
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Transaktionen
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| Rent deposit deed | Erstellt am 09. Feb. 2001 Geliefert am 13. Feb. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies and obligations due or to become due from the company to the chargee under the lease of even date | |
Kurze Angaben The rent deposit of £208,000. | ||||
Berechtigte Personen
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Transaktionen
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| Rental deposit deed | Erstellt am 10. Juni 1998 Geliefert am 19. Juni 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the three leases of even date herewtih | |
Kurze Angaben £117,355.47. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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