LATIMER,TREND & COMPANY LIMITED: Cargos

  • Visión general

    Nombre de la empresaLATIMER,TREND & COMPANY LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00409599
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene LATIMER,TREND & COMPANY LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 27 feb 2019
    Entregado el 27 feb 2019
    Pendiente
    Breve descripción
    The freehold property known as land and buildings on the south east side of estover close, estover and registered at hm land registry with title number DN189040.
    Contiene una promesa negativa:
    Personas con derecho
    • Close Brothers Limited
    Transacciones
    • 27 feb 2019Registro de una carga (MR01)
    Debenture
    Creado el 21 feb 2011
    Entregado el 08 mar 2011
    Pendiente
    Cantidad garantizada
    £225,000 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 and floating charge over the undertaking and all property and assets present and future, including book debts, plant & machinery see image for full details.
    Personas con derecho
    • Ian Campbell Crocker
    Transacciones
    • 08 mar 2011Registro de un cargo (MG01)
    All assets debenture
    Creado el 21 feb 2011
    Entregado el 02 mar 2011
    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 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
    • Rbs Invoice Finance Limited
    Transacciones
    • 02 mar 2011Registro de un cargo (MG01)
    • 30 sept 2020Satisfacción de una carga (MR04)
    Legal charge
    Creado el 21 feb 2011
    Entregado el 26 feb 2011
    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
    Land and buildings on the south east side of estover close estover (known as the former heybrook hi-fi building by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 26 feb 2011Registro de un cargo (MG01)
    • 29 feb 2016Satisfacción de una carga (MR04)
    Legal charge
    Creado el 21 feb 2011
    Entregado el 25 feb 2011
    Pendiente
    Cantidad garantizada
    £1,400,000 due or to become due from the company to the chargee
    Breve descripción
    Land and buildings on the south east side of estover close estover plymouth t/n DN189040.
    Personas con derecho
    • Roger Harris, Robert John Mills, Ian Gelsthorpe and Ian Campbell Crocker
    Transacciones
    • 25 feb 2011Registro de un cargo (MG01)
    Debenture
    Creado el 21 feb 2011
    Entregado el 25 feb 2011
    Pendiente
    Cantidad garantizada
    £1,400,000 due or to become due from the company to the chargee
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fittings plant and machinery see image for full details.
    Personas con derecho
    • Roger John Harris, Robert John Mills, Ian Gelsthorpe and Ian Campbell Crocker
    Transacciones
    • 25 feb 2011Registro de un cargo (MG01)
    Debenture
    Creado el 21 feb 2011
    Entregado el 22 feb 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 22 feb 2011Registro de un cargo (MG01)
    • 27 may 2016Satisfacción de una carga (MR04)
    Chattel mortgage
    Creado el 15 jul 2004
    Entregado el 04 ago 2004
    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
    With full title guarantee charges by way of first fixed charge all the plant and machinery vehicles computers and other equipment being: the heidelberg computer to platesetting system, heidelberg lithographic printing machine no 682726N, original heidelberg cutting and creasing machine no 16196, for details of further chattels charged, please refer to form 395. see the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 04 ago 2004Registro de un cargo (395)
    • 09 feb 2016Satisfacción de una carga (MR04)
    All assets debenture
    Creado el 15 jul 2004
    Entregado el 24 jul 2004
    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 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 Commercial Finance Limited (Security Holder)
    Transacciones
    • 24 jul 2004Registro de un cargo (395)
    • 15 ene 2020Satisfacción de una carga (MR04)
    Mortgage deed
    Creado el 15 jul 2004
    Entregado el 23 jul 2004
    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 former textel building estover close estover plymouth t/n DN229842 and DN93636. 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
    • 23 jul 2004Registro de un cargo (395)
    • 09 feb 2016Satisfacción de una carga (MR04)
    Mortgage deed
    Creado el 15 jul 2004
    Entregado el 23 jul 2004
    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 former heybrook hifi building estover close estover plymouth t/n DN189040. 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
    • 23 jul 2004Registro de un cargo (395)
    • 11 feb 2016Satisfacción de una carga (MR04)
    Debenture
    Creado el 15 jul 2004
    Entregado el 23 jul 2004
    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 Tsb Bank PLC
    Transacciones
    • 23 jul 2004Registro de un cargo (395)
    • 10 feb 2016Satisfacción de una carga (MR04)
    Mortgage
    Creado el 28 feb 1995
    Entregado el 07 mar 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
    Moorlea house (formerly the rustlings) golf links road yelverton title number dn 270075 and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 07 mar 1995Registro de un cargo (395)
    • 19 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattels mortgage
    Creado el 14 feb 1995
    Entregado el 15 feb 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
    All and singular the chattels described in the schedule to the form 395 including|: one new oasys fileserver and systems manager workstation, including: sun sparcstation 10 model 51 96MB ram, 1.05GB internal fast scsi-2 disk 1.44MB internal floppy drive one supersparc processor - 40MHZ, 101.6 mips keyboard and mouse, speakerbox 20" sony trinitron monitor isdn port 2 serial, 1 parallel ports etc. see the mortgage charge document for full details.
    Personas con derecho
    • Forward Trust Limited
    Transacciones
    • 15 feb 1995Registro de un cargo (395)
    • 21 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattels mortgage
    Creado el 04 nov 1994
    Entregado el 07 nov 1994
    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 chattels plant machinery and things described in the schedule to form 395 including :- one new ripexpress (sparc classic 64 mbyte) serial no 217780 3486049 09430858. see the mortgage charge document for full details.
    Personas con derecho
    • Forward Trust Limited
    Transacciones
    • 07 nov 1994Registro de un cargo (395)
    • 21 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 06 feb 1990
    Entregado el 08 feb 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
    Tektel unit estoner industrial estate, plymouth, devon together with all buildings and fixtures thereon. Assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 08 feb 1990Registro de una carga
    • 14 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Single debenture
    Creado el 20 jul 1981
    Entregado el 30 jul 1981
    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 & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital.
    Personas con derecho
    • Lloyds Bank Limited
    Transacciones
    • 30 jul 1981Registro de una carga
    • 21 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 12 jun 1981
    Entregado el 18 jun 1981
    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
    Crescent ave plymouth devon fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
    Personas con derecho
    • Industrial and Commercial Finance Corporation Limited
    Transacciones
    • 18 jun 1981Registro de una carga
    • 21 dic 1999Declaración 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