00224382 LIMITED: Cargos

Visión general

Nombre de la empresa	00224382 LIMITED
Estado de la empresa	Activa
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00224382
Jurisdicción	Inglaterra/Gales
Fecha de constitución	12 sept 1927
Fecha de cese	26 ene 2012

¿Tiene 00224382 LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
All assets debenture	Creado el 07 oct 2010 Entregado el 14 oct 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho Arden Commercial Finance Limited
	Transacciones 14 oct 2010Registro de un cargo (MG01)
Deposit agreement to secure own liabilities	Creado el 07 jul 2009 Entregado el 09 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: a & l pressings limited and numbered 03022229 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 09 jul 2009Registro de un cargo (395)
All assets debenture	Creado el 20 ene 2009 Entregado el 22 ene 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee 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 Commercial Finance Limited
	Transacciones 22 ene 2009Registro de un cargo (395) 19 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 13 ago 2007 Entregado el 22 ago 2007	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 Gmac Commercial Finance PLC
	Transacciones 22 ago 2007Registro de un cargo (395) 19 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security agreement	Creado el 12 sept 2003 Entregado el 29 sept 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (The Security Trustee)
	Transacciones 29 sept 2003Registro de un cargo (395) 20 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")	Creado el 14 sept 2001 Entregado el 24 sept 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
	Breve descripción By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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 (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
	Transacciones 24 sept 2001Registro de un cargo (395) 27 feb 2004Declaración 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.
Licencia: CC0