TROON REALISATIONS 2010 LIMITED: Belastungen
Überblick
| Unternehmensname | TROON REALISATIONS 2010 LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03640609 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TROON REALISATIONS 2010 LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A security agreement | Erstellt am 24. Juli 2009 Geliefert am 04. Aug. 2009 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Rent security deed | Erstellt am 08. Mai 2002 Geliefert am 10. Mai 2002 | 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 £225,000. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of deposit | Erstellt am 28. Dez. 2001 Geliefert am 15. Jan. 2002 | 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 All monies credited to account no 41447965 at allied irish bank (GB) pursuant to the deed of deposit in the name of bmp ddb limited. | ||||
Berechtigte Personen
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Transaktionen
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| Composite guarantee and debenture | Erstellt am 04. Sept. 2001 Geliefert am 13. Sept. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any principal debtor to the lenders pursuant to or in respect of the loan stock, the loan stock instrument and 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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| Underlease | Erstellt am 21. Sept. 2000 Geliefert am 11. Okt. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the underlease | |
Kurze Angaben Rent deposit £252,625. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 02. Dez. 1999 Geliefert am 17. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to a lease of even date | |
Kurze Angaben The company charges its interest in the deposit account and the deposit balance being £24,719.06 and all money from time to time withdrawn from the deposit account.. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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