HCSU10 LIMITED: Belastungen

  • Überblick

    UnternehmensnameHCSU10 LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 04256281
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat HCSU10 LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    An amendment and restatement deed relating to an abl share charge
    Erstellt am 03. Okt. 2011
    Geliefert am 13. Okt. 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company (formerly known as unipart automotive holdings limited) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The shares being the entire issued share capital of unipart service company limited (formerly known as partco limited); ew (holdings) limited; unipart all-makes limited and surepart svg limited see image for full details.
    Berechtigte Personen
    • Lloyds Tsb Commercial Finance Limited as Asset Trustee
    Transaktionen
    • 13. Okt. 2011Registrierung einer Belastung (MG01)
    • 15. Sept. 2015Erfüllung einer Belastung (MR04)
    Abl share charge
    Erstellt am 03. Okt. 2011
    Geliefert am 13. Okt. 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company formerly known as unipart automotive holdings limited to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The shares being the entire issued share capital of unipart service company limited (formerly unipart automotive limited) see image for full details.
    Berechtigte Personen
    • Lloyds Tsb Commercial Finance Limited as Asset Trustee
    Transaktionen
    • 13. Okt. 2011Registrierung einer Belastung (MG01)
    • 15. Sept. 2015Erfüllung einer Belastung (MR04)
    First floating charge
    Erstellt am 03. Okt. 2011
    Geliefert am 13. Okt. 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company formerly known as unipart automotive holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    First floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and future see image for full details.
    Berechtigte Personen
    • Lloyds Tsb Commercial Finance Limited as Asset Trustee
    Transaktionen
    • 13. Okt. 2011Registrierung einer Belastung (MG01)
    • 15. Sept. 2015Erfüllung einer Belastung (MR04)
    Second floating charge
    Erstellt am 19. Dez. 2003
    Geliefert am 07. Jan. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
    Kurze Angaben
    By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
    Transaktionen
    • 07. Jan. 2004Registrierung einer Belastung (395)
    • 01. Okt. 2015Erfüllung einer Belastung (MR04)
    Non-vesting debts charge and first floating charge
    Erstellt am 19. Dez. 2003
    Geliefert am 23. Dez. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Commercial Finance Limited as Security Agent
    Transaktionen
    • 23. Dez. 2003Registrierung einer Belastung (395)
    • 15. Sept. 2015Erfüllung einer Belastung (MR04)
    Abl share charge
    Erstellt am 19. Dez. 2003
    Geliefert am 23. Dez. 2003
    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
    Legal mortgage the entire issued share capital present and future a). Partco limited (number 658368) e w (holdings) limited (1829526) unipart all-makes limited (2071486) surepart svg limited (3542901) and any dividend or interest paid or payable in relation to the shares money or property accruing. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Commercial Finance Limited (As Agent and Trustee)
    Transaktionen
    • 23. Dez. 2003Registrierung einer Belastung (395)
    • 15. Sept. 2015Erfüllung einer Belastung (MR04)
    Floating charge and guarantee
    Erstellt am 26. Juni 2003
    Geliefert am 11. Juli 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future obligations and liabilities due or to become due from each obligor to the chargee ("the security trustee") as agent and trustee for itself and for each lender on any account whatsoever and to tokyo-mitsubishi international limited under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All its assets. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsbc Bank PLC
    Transaktionen
    • 11. Juli 2003Registrierung einer Belastung (395)
    • 23. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    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