ACL 123 LIMITED: Cargos

  • Visión general

    Nombre de la empresaACL 123 LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00324654
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ACL 123 LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Fixed charge
    Creado el 04 feb 2013
    Entregado el 16 feb 2013
    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
    All right title and interest in and to by way of first fixed charge each item comprised in the specified p&m, the benefit of all contracts licences and warranties see image for full details.
    Personas con derecho
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
    Transacciones
    • 16 feb 2013Registro de un cargo (MG01)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Guarantee & debenture
    Creado el 14 dic 2012
    Entregado el 20 dic 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company or any other security obligor 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 see image for full details.
    Personas con derecho
    • Filefigure 30 Limited
    Transacciones
    • 20 dic 2012Registro de un cargo (MG01)
    • 08 ago 2013Satisfacción de una carga (MR04)
    Supplemental legal charge
    Creado el 20 sept 2012
    Entregado el 28 sept 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H land being land at millwey rise industrial estate axminster t/no BN481283. F/h land being the depositary abbey gate abbey lane axminster together with the side and remaining structure of the bridge lying to the south side of the land t/no DN316101. F/h land being land and buildings on the north west side of woodmead road axminster t/no DN92522 (for further details of the properties charged please refer to the form MG01) see image for full details.
    Personas con derecho
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD ("Pnc")
    Transacciones
    • 28 sept 2012Registro de un cargo (MG01)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 23 dic 2011
    Entregado el 13 ene 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any member of the group 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
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)
    Transacciones
    • 13 ene 2012Registro de un cargo (MG01)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Mortgage
    Creado el 23 dic 2011
    Entregado el 10 ene 2012
    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
    Crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1870. plant number 200. crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1871. plant number 202. crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1880. plant number 204. for details of all othe rpropery charged, please refer to the MG01 document).
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 10 ene 2012Registro de un cargo (MG01)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Deposit agreement to secure own liabilities
    Creado el 23 dic 2011
    Entregado el 10 ene 2012
    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
    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: axminster carpets limited and numbered 01733338 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
    • 10 ene 2012Registro de un cargo (MG01)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Mortgage
    Creado el 29 dic 2008
    Entregado el 02 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
    Breve descripción
    F/H property k/a factory premises, gamberlake, axminster, devon t/no DN521068 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 02 ene 2009Registro de un cargo (395)
    • 31 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Chattels mortgage
    Creado el 06 nov 2008
    Entregado el 08 nov 2008
    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
    1 x new daf fas CF75.310 6 X2 rigid chassis day cab complete with twr commercial body builders grp box body and superwinch X2F 24 v winch s/no A1 axe chassis no E769974. 1 x new daf fas CF75.310 6X2 rigid chassis day cab complete with twr commercial body builders grp box body s/no A4AXE chassis no E781687. 1 new daf ftg CF85.410 6X2 twin steer space cab tractor unit s/no CF57AXE chassis no E798680 (for further details of chattels charged please refer to form 395) the full benefit of any guarantee, warranty or other obligation see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 08 nov 2008Registro de un cargo (395)
    • 31 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Chattels mortgage
    Creado el 06 oct 2006
    Entregado el 12 oct 2006
    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 mortgaged chattels being advanced wire master loom- AWM51-400, manufacturer michel van de wiele s/no G5369-001; loop pile master-lpm 32.220 manufacturer michel van de wiele s/no G5370-001; 3 x smart creels for axminister loom.. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 12 oct 2006Registro de un cargo (395)
    • 31 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Mortgage deed
    Creado el 08 sept 2006
    Entregado el 16 sept 2006
    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
    Nu-type premises weycroft avenue milwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 16 sept 2006Registro de un cargo (395)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Mortgage deed
    Creado el 08 sept 2006
    Entregado el 16 sept 2006
    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
    Land adjoining millwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 16 sept 2006Registro de un cargo (395)
    • 31 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Mortgage deed
    Creado el 08 sept 2006
    Entregado el 16 sept 2006
    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
    Premises at musbury road axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 16 sept 2006Registro de un cargo (395)
    • 31 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Mortgage deed
    Creado el 08 sept 2006
    Entregado el 16 sept 2006
    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
    Weycroft avenue millwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 16 sept 2006Registro de un cargo (395)
    • 31 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    An omnibus guarantee and set-off agreement
    Creado el 04 ago 2006
    Entregado el 16 ago 2006
    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
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 16 ago 2006Registro de un cargo (395)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 04 ago 2006
    Entregado el 16 ago 2006
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 16 ago 2006Registro de un cargo (395)
    • 26 jul 2013Satisfacción de una carga (MR04)
    Chattels mortgage
    Creado el 12 abr 2006
    Entregado el 13 abr 2006
    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
    Daf 6 x 2 chassis/space cab model fas CF75.310 5.9M wheelbase-chassis no: E683642 and 5M carpet inspection table with magazine unit, 30FT table & napier crosscut and manual reel up.
    Personas con derecho
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transacciones
    • 13 abr 2006Registro de un cargo (395)
    • 21 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Chattels mortgage
    Creado el 06 sept 2005
    Entregado el 07 sept 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The chattels plant machinery being daf 6 x 2 chassis cab with twr grp box van body reg number 808 axe chassis number E670601 iveco chassis cab with boalloy box van body reg number WA05 kwf chassis number ZCFC65C000D273490 gilbos isds hk 9 spindle hank/cone winder s/no 24163.
    Personas con derecho
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transacciones
    • 07 sept 2005Registro de un cargo (395)
    Legal mortgage
    Creado el 10 jun 2005
    Entregado el 24 jun 2005
    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 premises at abbey gate musbury road axminster devon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 24 jun 2005Registro de un cargo (395)
    • 07 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 27 may 2005
    Entregado el 28 may 2005
    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 land adjoining axminster carpets limited millwey rise axminster devon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 28 may 2005Registro de un cargo (395)
    • 07 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 27 may 2005
    Entregado el 28 may 2005
    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 property k/a axminster carpets limited premises at weycroft avenue millwey rise axminster devon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 28 may 2005Registro de un cargo (395)
    • 07 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 27 may 2005
    Entregado el 28 may 2005
    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 property k/a nu-type premises and land adjoining weycroft avenue millwey rise axminster, devon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 28 may 2005Registro de un cargo (395)
    • 07 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 oct 2003
    Entregado el 24 oct 2003
    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
    • Hsbc Bank PLC
    Transacciones
    • 24 oct 2003Registro de un cargo (395)
    • 07 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattels mortgage
    Creado el 25 oct 1984
    Entregado el 26 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
    All and singular the chattles, plant macchinery & items desceibed belon one-new 16/4-8 pitch-8 frame-stage iva type gripper jacquard broadloom-serial no 1880.
    Personas con derecho
    • Forward Trust Limited
    Transacciones
    • 26 oct 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.
    • Licencia: CC0