PREMIER FIRESERVE LIMITED: Belastungen
Überblick
| Unternehmensname | PREMIER FIRESERVE LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 04067673 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat PREMIER FIRESERVE LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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Datenquelle
- UK Companies House
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