COPE & TIMMINS LIMITED: Belastungen

  • Überblick

    UnternehmensnameCOPE & TIMMINS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 05088695
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat COPE & TIMMINS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 26. Feb. 2008
    Geliefert am 05. März 2008
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee or any of the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Berechtigte Personen
    • Bridges Community Ventures Nominees Limited as Security Trustee for the Lenders (The Security Trustee)
    Transaktionen
    • 05. März 2008Registrierung einer Belastung (395)
    Debenture
    Erstellt am 01. März 2007
    Geliefert am 09. März 2007
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee or any of the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Bridges Community Ventures Nominees Limited, as Security Trustee for the Lenders (The Securitytrustee)
    Transaktionen
    • 09. März 2007Registrierung einer Belastung (395)
    An omnibus guarantee and set-off agreement
    Erstellt am 09. Feb. 2007
    Geliefert am 20. Feb. 2007
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Kurze Angaben
    Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 20. Feb. 2007Registrierung einer Belastung (395)
    An omnibus guarantee and set-off agreement
    Erstellt am 26. Juli 2004
    Geliefert am 04. Aug. 2004
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Kurze Angaben
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 04. Aug. 2004Registrierung einer Belastung (395)
    Debenture deed
    Erstellt am 11. Juni 2004
    Geliefert am 26. Juni 2004
    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
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 26. Juni 2004Registrierung einer Belastung (395)
    All assets debenture deed
    Erstellt am 11. Juni 2004
    Geliefert am 18. Juni 2004
    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
    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
    • Lloyds Tsb Commercial Finance Limited
    Transaktionen
    • 18. Juni 2004Registrierung einer Belastung (395)
    Debenture
    Erstellt am 11. Juni 2004
    Geliefert am 16. Juni 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company formerly known as squareorange limited to the security trustee and each of the lenders under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Bridges Community Ventures Nominees Limited for Itself and as Trustee on Behalf of the Lenderspursuant to the Loan Note Instrument
    Transaktionen
    • 16. Juni 2004Registrierung einer Belastung (395)
    • 23. Dez. 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