PREMIER FIRESERVE LIMITED: Belastungen

  • Überblick

    UnternehmensnamePREMIER FIRESERVE LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 04067673
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat PREMIER FIRESERVE LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Mortgage debenture
    Erstellt am 05. Okt. 2005
    Geliefert am 12. Okt. 2005
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from sarcon vehicles limited to the chargee
    Kurze Angaben
    The property k/a alfred way barking essex & 800 field end road south ruislip middlesex. 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
    • Bank of Scotland (Ireland) Limited
    Transaktionen
    • 12. Okt. 2005Registrierung einer Belastung (395)
    Ship mortgage
    Erstellt am 14. Nov. 2002
    Geliefert am 23. Nov. 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 in respect of a loan of £500,000
    Kurze Angaben
    The vessels k/a "fireflash". See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Leasingcompanies
    Transaktionen
    • 23. Nov. 2002Registrierung einer Belastung (395)
    Legal mortgage
    Erstellt am 14. Nov. 2002
    Geliefert am 23. Nov. 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The vessels k/a "firedart" and "fireflash". See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Leasingcompanies
    Transaktionen
    • 23. Nov. 2002Registrierung einer Belastung (395)
    Ship mortgage
    Erstellt am 14. Nov. 2002
    Geliefert am 23. Nov. 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 in respect of a loan of £500,000
    Kurze Angaben
    The vessel k/a "firedart". See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Leasingcompanies
    Transaktionen
    • 23. Nov. 2002Registrierung einer Belastung (395)
    Deed of assignment
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All of the company's right title and interest in and to a master agreement between hbos treasury services PLC (registered number 2692890) and the company together with the schedule thereto dated on or around the date of the deed of assignment (the master hedging agreement) and any transactions that are or will be governed by the master hedging agreement (transactions) all rights and benefits of the company arising out of or in connection with any breach or default by the treasury in or under any of the terms covenants and conditions of the master hedging agreement or any transactions. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland (The Trustee)
    Transaktionen
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Legal charge
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/Hold property known as part of the ground and first floor of premises at alfred's way,barking,essex. 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,as Trustee for Itself and for the Leasingcompanies
    Transaktionen
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Deed of charge over cash deposit (proceeds account)
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    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
    All sums in any currency with all interest thereon and other amounts accruing thereunder and standing to the credit of the account in any currency of the company (account no 00509051); all right,title and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland,as Trustee for Itself and for the Leasingcompanies
    Transaktionen
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Deed of assignment
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies,obligations and liabilities due or to become due from the obligors (the company and tlg fire engineering services limited) or either of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All rights of the obligors or either of them in and to the proceeds of and all claims under the insurances; all contracts and policies of insurance or indemnities in respect of public liability and/or employer's liability; see form 395 for details. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Deed of assignment
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies,obligations and liabilities due or to become due from the obligors (the company and tlg fire engineering services limited) or either of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All rights of the obligors or either of them in and to the proceeds of and all claims under the insurances; all contracts and policies of insurance or indemnities in respect of public liability and/or employer's liability; see form 395 for details. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Legal charge
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due by a debtor to the chargee (the "trustee") for itself and as trustee for the leasing companies
    Kurze Angaben
    L/H premises at field end road ruislip middlesex. 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
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Debenture
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    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
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Chattel mortgage
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Volvo B10 m command unit 1-dr 9600CC diesel injection/turbo/intercooler 5-spd automatic (n/a n/a V.1); reg no. R131 kgh; value: £360,005.79; chassis no: YV31MA515TA045841 and various other vehicles (for furthger chattels charged ref er to form 395). see the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 17. Okt. 2002Registrierung einer Belastung (395)
    Deed of charge over cash deposit (deposit account)
    Erstellt am 12. Okt. 2002
    Geliefert am 17. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All sums standing to the credit of the account. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland (The "Trustee") for Itself and as Trustee Forthe Leasing Companies
    Transaktionen
    • 17. Okt. 2002Registrierung einer Belastung (395)

    Datenquelle

    • UK Companies House
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    • Lizenz: CC0