ARABLE HOLDINGS LIMITED: Belastungen
Überblick
| Unternehmensname | ARABLE HOLDINGS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03522941 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat ARABLE HOLDINGS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Fixed and floating charge | Erstellt am 20. Juni 2002 Geliefert am 01. Juli 2002 | Vollständig erfüllt | 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 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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| Charge of deposit | Erstellt am 21. Dez. 2001 Geliefert am 02. Jan. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The deposit initially credited to account designation 41367480 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. | ||||
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Transaktionen
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| Mortgage debenture | Erstellt am 19. Jan. 2000 Geliefert am 04. Feb. 2000 | 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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| Charge over credit balances | Erstellt am 13. Dez. 1999 Geliefert am 23. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of wielkopolski bank kreditowy s a for £4,370,000 dated 2 december 1999 | |
Kurze Angaben The sum of £4,370,000 and interest accrued now or to be held by the bank on an account numbered 41367480. | ||||
Berechtigte Personen
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Transaktionen
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| Disposals account charge | Erstellt am 17. Mai 1999 Geliefert am 27. Mai 1999 | Vollständig erfüllt | Gesicherter Betrag All monies and liabilities due or to become due from the obligors (as defined) to the chargee as security agent and trustee for itself and the other finance parties (as defined) (the "security agent") under any of the finance documents (as defined) on any account whatsoever | |
Kurze Angaben All monies from time to time standing to the credit of the disposals account 2. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge on cash | Erstellt am 30. März 1999 Geliefert am 08. Apr. 1999 | Vollst ändig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The deposit of us$850,000 and any other sum(s) deposited in an account with the bank together with all interest accruing. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 12. Jan. 1999 Geliefert am 20. Jan. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a guarantee in favour of wielkopolski bank kredytowy sa dated 10 december 1998 for £2,370,000 | |
Kurze Angaben The sum of £2,370,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 41367480 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of amendment relating to a debenture originally dated 22 may 1998 | Erstellt am 20. Aug. 1998 Geliefert am 22. Aug. 1998 | Vollständig erfüllt | Gesicherter Betrag All money and liabilities now and hereafter advanced to due owing or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein) | |
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
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Transaktionen
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| Debenture | Erstellt am 22. Mai 1998 Geliefert am 05. Juni 1998 | Vollständig erfüllt | Gesicherter Betrag All money and liabilities now or hereafter advanced to, due, or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein) | |
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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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