RENOLD UK LIMITED: Cargos

Visión general

Nombre de la empresa	RENOLD UK LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00156202
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 jun 1919
Fecha de cese	28 feb 2023

¿Tiene RENOLD UK LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 01 oct 2012 Entregado el 09 oct 2012	Pendiente	Cantidad garantizada All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 09 oct 2012Registro de un cargo (MG01)
Charge over shares	Creado el 04 abr 2007 Entregado el 07 abr 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the other security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge, the charged securities and any other securities together with (a) all related rights and (b) all rights. Charged securities means, 10 ordinary shares of £1 each in renolds crofts (proprietary) limited. Related rights means, all dividends, distributions and other income. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries (The Securitytrustee)
	Transacciones 07 abr 2007Registro de un cargo (395) 12 sept 2013Satisfacción de una carga (MR04)
Addendum to a cession in securitatem debiti agreement dated 07 october 2005 and	Creado el 31 mar 2006 Entregado el 19 abr 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security beneficiaries and from the borrowers to the banks under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights title and interest in and to the ceeded shares including the reversionary rights and the right to receive dividends. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (The Agent)
	Transacciones 19 abr 2006Registro de un cargo (395) 06 nov 2013Satisfacción de una carga (MR04)
Cession in securitatem debiti agreement	Creado el 07 oct 2005 Entregado el 19 oct 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security beneficiaries on any account whatsoever and all monies due or to become due from the borrowers to the banks under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All of the company's rights, title and interest in and to the ceded shares including all of the company's rights arising from or in respect of or consisting of a part of the aforegoing rights including the reversionary rights and the right to receive dividends. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC 'the Agent'
	Transacciones 19 oct 2005Registro de un cargo (395) 06 nov 2013Satisfacción de una carga (MR04)
Composite debenture	Creado el 31 jul 1992 Entregado el 10 ago 1992	Satisfecho en su totalidad	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
	Breve descripción Floating charge over the property and assets (see form 395 for full details).
	Personas con derecho Lloyds Bank PLC
	Transacciones 10 ago 1992Registro de un cargo (395) 17 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge	Creado el 07 jul 1983 Entregado el 15 jul 1983	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Renold Public Limited Company
	Transacciones 15 jul 1983Registro de una carga 03 feb 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture & guarantee	Creado el 07 jul 1983 Entregado el 15 jul 1983	Satisfecho en su totalidad	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
	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 The Banks Listed on Doc M133
	Transacciones 15 jul 1983Registro de una carga 17 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental trust deed	Creado el 07 jul 1983 Entregado el 13 jul 1983	Satisfecho en su totalidad	Cantidad garantizada £3,000,000 6 3/4% first debenture stock 1990/95 & £3,000,000 first debenture stock 1991/96 of renold PLC & any other monies intended to be secured under a trust deed 20/4/65 & deeds supplemental thereto
	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 Legal & General Assurance Society Limitedtrustees for the First Debenture Stockholders
	Transacciones 13 jul 1983Registro de una carga 17 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental trust deed	Creado el 07 jul 1983 Entregado el 08 jul 1983	Satisfecho en su totalidad	Cantidad garantizada £6,678,755 7 5/8% second debenture stock 1992/97 of renold PLC and any other monies intended to be secured
	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 Commercial Union Assurance Company PLC
	Transacciones 08 jul 1983Registro de una carga 30 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust deed	Creado el 06 sept 1966 Entregado el 16 sept 1966	Satisfecho en su totalidad	Cantidad garantizada For securing debenture stock of reynold chain LTD amounting to £3,000,000
	Breve descripción Floating charge by way of collateral security for debenture stock & on property undertaking assets present & future including uncalled capital. (See doc 99).
	Personas con derecho Legal and General Assurance Society LTD.
	Transacciones 16 sept 1966Registro de una carga 17 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust deed	Creado el 20 abr 1965 Entregado el 25 abr 1965	Satisfecho en su totalidad	Cantidad garantizada £3,000,000 debenture stock of renold chain LTD
	Breve descripción Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Legal and General Assurance Society LTD.
	Transacciones 25 abr 1965Registro de una carga 17 mar 1997Declaración 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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