HOLIDAY TAXIS GROUP LIMITED: Belastungen
Überblick
Unternehmensname | HOLIDAY TAXIS GROUP LIMITED |
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Unternehmensstatus | Aktiv |
Rechtsform | Gesellschaft mit beschränkter Haftung |
Unternehmensnummer | 04391036 |
Gerichtsbarkeit | England/Wales |
Gründungsdatum |
Hat HOLIDAY TAXIS GROUP LIMITED Belastungen?
Klassifizierung | Daten | Status | Details | |
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Deed of charge over credit balances | Erstellt am 06. Sept. 2011 Geliefert am 14. Sept. 2011 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon business premium account a/c no. 13361462. | ||||
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Debenture | Erstellt am 21. Juni 2010 Geliefert am 29. Juni 2010 | 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. | ||||
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Transaktionen
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Debenture | Erstellt am 19. Juli 2007 Geliefert am 27. Juli 2007 | Vollständig erfüllt | 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 uncalled capital buildings fixtures plant and machinery. | ||||
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Transaktionen
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Charge of deposit | Erstellt am 05. Sept. 2006 Geliefert am 14. Sept. 2006 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All deposits now and in the future credited to account designation 27028585 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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