LISTER & CO. PUBLIC LIMITED COMPANY: Cargos

Visión general

Nombre de la empresa	LISTER & CO. PUBLIC LIMITED COMPANY
Estado de la empresa	Activa
Forma jurídica	Sociedad anónima cotizada
Número de empresa	00028296
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 feb 1889
Fecha de cese	27 dic 2016

¿Tiene LISTER & CO. PUBLIC LIMITED COMPANY alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Chattel mortgage	Creado el 25 sept 1997 Entregado el 26 sept 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the mortgage
	Breve descripción All goods specified in schedule 1 of the form 395 together with all related rights thereof and thereto. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 26 sept 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 30 jun 1997 Entregado el 09 jul 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción .. 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.
	Personas con derecho Barclays Commercial Services Limited
	Transacciones 09 jul 1997Registro de un cargo (395) 02 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 20 jun 1997 Entregado el 25 jun 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the sales ledger financing agreement and under this deed of charge as defined therein
	Breve descripción All purchases debts and the other debts; floating charge over the floating assets.. See the mortgage charge document for full details.
	Personas con derecho Barclays Commercial Services Limited
	Transacciones 25 jun 1997Registro de un cargo (395) 02 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of deposit	Creado el 30 ene 1996 Entregado el 20 feb 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 25,000 ordinary shares of £1 each in m d shaw (1946) limited and all bunuses dividends interest rights and monies in connection with the securities.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 feb 1996Registro de un cargo (395)
Legal charge	Creado el 30 may 1995 Entregado el 01 jun 1995	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a land at ings road, wakefield t/no. WYK401269.
	Personas con derecho Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transacciones 01 jun 1995Registro de un cargo (395)
Memorandum	Creado el 26 may 1995 Entregado el 01 jun 1995	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 4 ordinary shares of £1 each. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transacciones 01 jun 1995Registro de un cargo (395)
Memorandum	Creado el 26 may 1995 Entregado el 01 jun 1995	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;156,513 shares of £1 each. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transacciones 01 jun 1995Registro de un cargo (395)
Memorandum	Creado el 26 may 1995 Entregado el 01 jun 1995	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 6470 shares of £1 each. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transacciones 01 jun 1995Registro de un cargo (395)
Memorandum	Creado el 26 may 1995 Entregado el 01 jun 1995	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;1,150,179 shares of £1 each plus other shares of 25P each (3,426,810 shares of 25P each). See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transacciones 01 jun 1995Registro de un cargo (395)
Memorandum	Creado el 26 may 1995 Entregado el 01 jun 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;8118 shares of 4% debenture stock (250,0000 in lister & co PLC. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transacciones 01 jun 1995Registro de un cargo (395) 22 sept 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 26 may 1995 Entregado el 01 jun 1995	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a facility letter dated 31ST january 1995 as amended by a letter of variation dated 21ST APRIL1995 (including any modification thereof or any replacement facility letter) and all other monies due or to become due on any account whatsoever
	Breve descripción The goods as specified in the schedule to the form 395 including 2 GN5 gills - asset ref no. 93-94/52 and 1 reiter ring frame - asset ref no. 94-95/8 together with all engines appliances spare parts and accessories etc.. see the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transacciones 01 jun 1995Registro de un cargo (395)
Legal charge	Creado el 13 dic 1994 Entregado el 29 dic 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the lenders (as defined) to the chargee on any account whatsoever
	Breve descripción Land on the south west side of flass lane, barrow-in-furness, cumbria t/no: CU104053.
	Personas con derecho Barclays Bank PLC, as Security Trustee for Itself and for National Westminster Bank PLC ("Thelenders")
	Transacciones 29 dic 1994Registro de un cargo (395)
Guarantee and debenture	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada 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 under the terms of the guarantee and debenture
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC,as Trustee for the Lenders
	Transacciones 11 feb 1994Registro de un cargo (395)
Legal charge	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Land to the south of flass lane t/no.LA45822. F/h land situate nr roose nr barrow in furness.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 feb 1994Registro de un cargo (395)
Legal charge	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H land under t/no.P178029. Being land on the north side of flass lane barrow in furness cumbria and secondly all that f/h land containing an area of 10.55 acres situate nr roose barrow in furness.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 feb 1994Registro de un cargo (395)
Legal charge	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a albert mills wilson road bingley t/no.WYK474009.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 feb 1994Registro de un cargo (395)
Legal charge	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All that f/h land at manningham mills bradford including land under t/no.WYK400448. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 feb 1994Registro de un cargo (395)
Mortgage of life policy	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The life policy no.4514696 And all monies that may become payable thereunder. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 feb 1994Registro de un cargo (395)
Assignment of debts by way of security	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All monies due or owing to the company by virtue of ama underwriting agencies - policy no.93044013 And the benefit of all securities.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 feb 1994Registro de un cargo (395)
Chattel mortgage	Creado el 10 feb 1994 Entregado el 11 feb 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Various items of plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 feb 1994Registro de un cargo (395)
Assignment	Creado el 24 may 1993 Entregado el 03 jun 1993	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All moneys due to the company under the contract. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 03 jun 1993Registro de un cargo (395)
Debenture	Creado el 09 oct 1992 Entregado el 26 oct 1992	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 26 oct 1992Registro de un cargo (395)
Mortgage debenture	Creado el 09 oct 1992 Entregado el 21 oct 1992	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 21 oct 1992Registro de un cargo (395)
Mortgage debenture	Creado el 30 sept 1889 Entregado el 08 jul 1908	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción The manningham mills estate.
	Personas con derecho D J Brecher and a R Wilson
	Transacciones 08 jul 1908Registro de una carga 20 mar 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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