PSP REALISATIONS 2 LIMITED: Belastungen

Überblick

Unternehmensname	PSP REALISATIONS 2 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	06893213
Gerichtsbarkeit	England/Wales
Gründungsdatum	30. Apr. 2009
Datum der Einstellung	26. Feb. 2013

Hat PSP REALISATIONS 2 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of admission	Erstellt am 27. Apr. 2011 Geliefert am 30. Apr. 2011	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Kurze Angaben Any sum standing to the credit of an account whether in sterling or any other currency or currency unit and the debt from time to time owing to the bank represented by that sum and credit balances means all of them.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 30. Apr. 2011Registrierung einer Belastung (MG01)
Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2009 and	Erstellt am 05. Jan. 2011 Geliefert am 07. Jan. 2011	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the 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 (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 07. Jan. 2011Registrierung einer Belastung (MG01)
Deed of admission to an omnibus guarantee and set-off agreement	Erstellt am 20. Okt. 2009 Geliefert am 23. Okt. 2009	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the 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 (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 23. Okt. 2009Registrierung einer Belastung (MG01)
Composite guarantee and debentures	Erstellt am 02. Aug. 2009 Geliefert am 05. Aug. 2009	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the finance parties 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 uncalled capital buildings fixed plant and machinery see image for full details.
	Berechtigte Personen Arnold Securities Limited (The Security Trustee)
	Transaktionen 05. Aug. 2009Registrierung einer Belastung (395)
A deed of admission to an omnibus guarantee and set-off agreement	Erstellt am 02. Aug. 2009 Geliefert am 06. Aug. 2009	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the 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 present or future account of the company with the bank.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 06. Aug. 2009Registrierung einer Belastung (395)
Debenture	Erstellt am 02. Aug. 2009 Geliefert am 05. Aug. 2009	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.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 05. Aug. 2009Registrierung einer Belastung (395)

Datenquelle

UK Companies House
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