CANTERBURY EUROPE LIMITED: Cargos

Visión general

Nombre de la empresa	CANTERBURY EUROPE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00295777
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 ene 1935
Fecha de cese	30 jun 2012

¿Tiene CANTERBURY EUROPE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 27 ene 2006 Entregado el 17 feb 2006	Satisfecho en su totalidad	Cantidad garantizada Us $2,000,000.00
	Breve descripción Trade receivables and trading stock.
	Personas con derecho Kuwait Finance House (Bahrain) B.S.C
	Transacciones 17 feb 2006Registro de un cargo (395) 18 jun 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 ene 2006 Entregado el 17 feb 2006	Satisfecho en su totalidad	Cantidad garantizada $2,000,000.00 due or to become due from the company to
	Breve descripción Trade receivables and trading stock.
	Personas con derecho Norman Laboe as Trustee of the Teece Children's Stock Trust
	Transacciones 17 feb 2006Registro de un cargo (395) 18 jun 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement to secure own liabilities	Creado el 14 mar 2005 Entregado el 22 mar 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	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 lloyds tsb bank PLC re canterbury europe limited documentary credits and numbered 06524573 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 on the name of the bank re the company.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 22 mar 2005Registro de un cargo (395)
All assets debenture	Creado el 14 mar 2005 Entregado el 16 mar 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Fixed charge on all f/h and l/h property together with all fixtures fittings and fixed plant and machinery, all goodwill, unpaid and/or uncalled capital, all intellectual property, all securities, all loan capital, all other debts and non vesting debts. Floating charge on such moneys which the company may receive in respect of other debts and non-vesting debts and the remainder of the undertaking property rights and assets.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 16 mar 2005Registro de un cargo (395) 18 jun 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 18 oct 2001 Entregado el 05 nov 2001	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 deed and under the guarantee
	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 The National Bank of New Zealand Limited
	Transacciones 05 nov 2001Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of security deposit	Creado el 22 abr 1999 Entregado el 28 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a lease dated 22ND april 1999
	Breve descripción The sum of £12,875.00 deposited under the terms of a deed of security deposit dated 22ND april 1999 and interest accrued thereon.
	Personas con derecho Dignan Investments Limited
	Transacciones 28 abr 1999Registro de un cargo (395) 31 may 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of security deposit	Creado el 31 mar 1999 Entregado el 08 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Breve descripción The sum of £16,875.00 deposited under the terms of a deed of security deposit and all interest accrued.
	Personas con derecho Dignan Investments Limited
	Transacciones 08 abr 1999Registro de un cargo (395) 31 may 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Agreement and charge	Creado el 01 sept 1997 Entregado el 11 sept 1997	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee the aggregate amount outstanding by way of loans, outstanding purchase price and otherwise in respect of the facility and financing agreements (as defined) in whatsoever manner in any currency or currencies whether outstanding directly or indirectly, at present or in the future, actually or contingently, whether incurred by any obligor (as defined) soley or jointly with any other person and whether owed as principal or surety together with all interest under the financing agreements (as defined) from time to time and all costs, fees and sums by way of indemnity and other amounts due from any obligor (as defined) in connection therewith
	Breve descripción The chargor assigns to burdale by way of absolute equitable assignment all its rights title interest and benefit in those accounts receivable which are or become freely assignable (the "assignable accounts receivable"); by way of fixed charge all its rights title interest and benefit in those accounts receivable which are or become unassignable or assignable only with the prior written consent of the account debtor.. See the mortgage charge document for full details.
	Personas con derecho Burdale Financial Limited
	Transacciones 11 sept 1997Registro de un cargo (395) 28 ene 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Cross debenture	Creado el 01 sept 1997 Entregado el 11 sept 1997	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 pursuant to the financing agreements (as defined therein)
	Breve descripción Property k/a peaco house situated at dawson street hyde cheshire. 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 Burdale Financial Limited
	Transacciones 11 sept 1997Registro de un cargo (395) 28 ene 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge over all assets	Creado el 30 dic 1996 Entregado el 11 ene 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 Nmb-Heller Limited
	Transacciones 11 ene 1997Registro de un cargo (395) 11 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 20 mar 1991 Entregado el 28 mar 1991	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 (See form 395 for full details). 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 Standard Chartered Bank
	Transacciones 28 mar 1991Registro de una carga 01 feb 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 nov 1990 Entregado el 07 dic 1990	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 (See form 395 for full details). 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 Standard Chartered Bank
	Transacciones 07 dic 1990Registro de una carga 28 ene 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 26 abr 1989 Entregado el 05 may 1989	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 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 05 may 1989Registro de una carga 23 ene 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 17 may 1988 Entregado el 20 may 1988	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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 20 may 1988Registro de una carga
Legal charge	Creado el 24 sept 1984 Entregado el 02 oct 1984	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 F/H piece or parcel of land situate on nw side of patricks road, corby, northamptonshire with factory erected thereon.
	Personas con derecho Barclays Bank PLC
	Transacciones 02 oct 1984Registro de una carga
Debenture	Creado el 24 sept 1984 Entregado el 28 sept 1984	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.
	Personas con derecho Barclays Bank PLC
	Transacciones 28 sept 1984Registro de una carga

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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