BTL REALISATIONS 2009 LIMITED: Belastungen

Überblick

Unternehmensname	BTL REALISATIONS 2009 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03425946
Gerichtsbarkeit	England/Wales
Gründungsdatum	21. Aug. 1997
Datum der Einstellung	23. Juni 2011

Hat BTL REALISATIONS 2009 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 30. Mai 2008 Geliefert am 03. Juni 2008	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 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 Lloyds Tsb Commercial Finance Limited
	Transaktionen 03. Juni 2008Registrierung einer Belastung (395)
Book debts debenture	Erstellt am 27. März 2007 Geliefert am 04. Apr. 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 equitable charge all purchased debts together with their related rights,and by way of floating charge the other debts together with their related rights and such moneys which the company may receive in respect of the other debts.
	Berechtigte Personen Lloyds Tsb Commercial Finance Limited
	Transaktionen 04. Apr. 2007Registrierung einer Belastung (395)
Legal charge	Erstellt am 31. Juli 2005 Geliefert am 18. Aug. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The land and buildings at enfield road, morley, leeds. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 18. Aug. 2005Registrierung einer Belastung (395) 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 16. Aug. 2001 Geliefert am 30. Aug. 2001	Vollständig erfüllt	Gesicherter Betrag All indebtedness liabilities and obligations due or to become due from any member of the group (as defined) to the chargee as security trusteee for the security beneficiaries (as defined) (the "security trustee") whether pursuant to the a loan note instrument, the b loan note instrument, the a notes, the b notes, the guarantee (all as defined) or otherwise on any account whatsoever
	Kurze Angaben (Including trade fixtures). 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 Rowan Nominees Limited
	Transaktionen 30. Aug. 2001Registrierung einer Belastung (395) 26. März 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 03. Feb. 1999 Geliefert am 17. Feb. 1999	Vollständig erfüllt	Gesicherter Betrag All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) whether pursuant to the loan note instrument, the notes, guarantee or otherwise
	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 Rowan Nominees Limited
	Transaktionen 17. Feb. 1999Registrierung einer Belastung (395) 26. März 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 03. Feb. 1999 Geliefert am 12. Feb. 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any group member (as defined) 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 Lloyds Development Capital Limited
	Transaktionen 12. Feb. 1999Registrierung einer Belastung (395) 16. Dez. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of assignment of keyman life policies	Erstellt am 03. Feb. 1999 Geliefert am 10. Feb. 1999	Vollständig erfüllt	Gesicherter Betrag All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) on any account whatsoever
	Kurze Angaben The policies and all monies including bonuses accrued or which may at any time accrue which shall become payable thereunder. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 10. Feb. 1999Registrierung einer Belastung (395) 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 03. Feb. 1999 Geliefert am 10. Feb. 1999	Vollständig erfüllt	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 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 The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)
	Transaktionen 10. Feb. 1999Registrierung einer Belastung (395) 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating charge	Erstellt am 16. Feb. 1998 Geliefert am 19. Feb. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the charge
	Kurze Angaben Fixed charge all debts (purchased or to be purchased by the security holder pursuant to the agreement) which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined) pertaining to such debts and floating charge all undertaking property rights and assets of the company present and future present and future stock in trade uncalled capital not charged by way of fixed charge above.
	Berechtigte Personen Royal Bank Invoice Finance Limited
	Transaktionen 19. Feb. 1998Registrierung einer Belastung (395) 06. Feb. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 12. Sept. 1997 Geliefert am 26. Sept. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a subscription agreement of even date
	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 Development Capital Limited (As Security Trustee for Itself and the Investors)
	Transaktionen 26. Sept. 1997Registrierung einer Belastung (395) 06. Feb. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 12. Sept. 1997 Geliefert am 19. Sept. 1997	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.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 19. Sept. 1997Registrierung einer Belastung (395) 06. Feb. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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