QMH LIMITED: Cargos

Visión general

Nombre de la empresa	QMH LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00416937
Jurisdicción	Inglaterra/Gales
Fecha de constitución	09 ago 1946
Fecha de cese	06 abr 2021

¿Tiene QMH LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security agreement	Creado el 22 feb 2011 Entregado el 02 mar 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Personas con derecho The Law Debenture Trust Corporation P.L.C.
	Transacciones 02 mar 2011Registro de un cargo (MG01) 11 ago 2014Satisfacción de una carga (MR04)
A composite guarantee and debenture	Creado el 23 feb 2005 Entregado el 04 mar 2005	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to the secured creditors on any account whatsoever 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 Goldman Sachs Credit Partners, L.P.
	Transacciones 04 mar 2005Registro de un cargo (395) 11 ago 2014Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05) 08 ago 2017Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05)
Deed of charge over bank account	Creado el 14 ene 2005 Entregado el 04 feb 2005	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All right title and interest in the charged accounts. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs Credit Partners, L.P.
	Transacciones 04 feb 2005Registro de un cargo (395)
Composite guarantee and debenture	Creado el 24 nov 2004 Entregado el 14 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs Credit Partners, L.P.
	Transacciones 14 dic 2004Registro de un cargo (395) 07 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 24 nov 2004 Entregado el 13 dic 2004	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights title and interest in and to the collateral meaning the assigned contractual interest, any derivative asset and any other property. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs Credit Partners, L.P.
	Transacciones 13 dic 2004Registro de un cargo (395)
Debenture	Creado el 18 jun 2004 Entregado el 25 jun 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 The Law Debenture Trust Coproration PLC
	Transacciones 25 jun 2004Registro de un cargo (395) 15 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over retention accounts	Creado el 08 jun 2004 Entregado el 11 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Each of the euro deposit and the sterling deposit. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transacciones 11 jun 2004Registro de un cargo (395) 29 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed to the composite guarantee and debenture	Creado el 08 jun 2004 Entregado el 11 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transacciones 11 jun 2004Registro de un cargo (395) 29 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Seventh supplemental trust deed	Creado el 08 jun 2004 Entregado el 08 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Right title and intrest in and to all sums from time to time standing to the credit of the bank accounts. See the mortgage charge document for full details.
	Personas con derecho Capita Irg Trustees Limited
	Transacciones 08 jun 2004Registro de un cargo (395) 30 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 25 mar 2004 Entregado el 26 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transacciones 26 mar 2004Registro de un cargo (395) 29 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement	Creado el 18 may 1995 Entregado el 31 may 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee dated 14/10/91 a facility agreement and the finance documents (as defined)
	Breve descripción Fixed charge all such rights to the payment of the deposits as the company may have under the terms upon which the deposits were made and the provisions contained in the deposit agreement. See the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 31 may 1995Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter	Creado el 04 ago 1994 Entregado el 23 ago 1994	Satisfecho en su totalidad	Cantidad garantizada The difference (as defined) and all fees and disbursements of external legal or accounting advisers in france and england incurred by credit lyonnais in connection with the preparation execution or enforcement of the letter and the acte de cession de creances professionelles entered into by the company in favour of the bank on 9TH february 1994 as amended by an avenant to that acte de cession entered into by the company in favour of the bank on 4TH august 1994
	Breve descripción The loans and the recoveries as defined.
	Personas con derecho Credit Lyonnais
	Transacciones 23 ago 1994Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Act of assignment of professional debts	Creado el 04 ago 1994 Entregado el 23 ago 1994	Satisfecho en su totalidad	Cantidad garantizada The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Breve descripción The assignment debt and its accessories being the pledge over the shares in sci les closeaux rungis dated 27TH july 1993 as amended by an amendment agreement dated 9TH february 1994. the assigned debt is defined in the bordereau to mean the debt in total amount of french francs 30,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of three credit facilities dated 27TH july 1993,14 january 1994 and 9 february.
	Personas con derecho Credit Lyonais
	Transacciones 23 ago 1994Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Act of assignment of professional debts	Creado el 04 ago 1994 Entregado el 23 ago 1994	Satisfecho en su totalidad	Cantidad garantizada The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Breve descripción The assigned debt and its accessories being the pledge over the shares in sci les closeaux rungis constituted by an amendment agreement no 2 dated 4TH august 1994 to the share pledge agreement dated 27TH july 1993. the assigned debt in total amount of french francs 20,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of a credit facility dated 4TH august 1994.
	Personas con derecho Credit Lyonais
	Transacciones 23 ago 1994Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 27 jun 1994 Entregado el 11 jul 1994	Satisfecho en su totalidad	Cantidad garantizada All debts and liabilities due from the company to the chargee in respect of the facility letter dated 8TH november 1993
	Breve descripción All the rights, title and interest of the company and to the "assigned rights" defined in a deed of assignment dated 10/11/93. see the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais
	Transacciones 11 jul 1994Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter	Creado el 09 feb 1994 Entregado el 22 feb 1994	Satisfecho en su totalidad	Cantidad garantizada The obligations of the company to pay "the difference"(as defined in the letter) and all fees and disbursements to the chargee
	Breve descripción The loans and recoveries (as defined). See the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais
	Transacciones 22 feb 1994Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Act of assignment of professional debts	Creado el 09 feb 1994 Entregado el 22 feb 1994	Satisfecho en su totalidad	Cantidad garantizada The present and future obligations of the company to the chargee under the terms of an unconfirmed credit line in an amount of ff 15,881,224.51 granted pursuant to a letter dated 8TH november 1993
	Breve descripción The assigned debt & its accessories being the pledge over the shares in sci les closeaux rungis dated 27/7/93 as amended by an agreement dated 9/2/94. see the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais
	Transacciones 22 feb 1994Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 09 feb 1994 Entregado el 22 feb 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the uncommitted treasury line in the amount of ff 11,588,331 pursuant to the terms of a facility letter dated 9TH february 1994
	Breve descripción All rights title & interest in & to the assigned rights refer to reverse of form 395 for full definitions.
	Personas con derecho Credit Lyonnais
	Transacciones 22 feb 1994Registro de un cargo (395) 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third supplemental trust deed	Creado el 10 dic 1991 Entregado el 10 dic 1991	Satisfecho en su totalidad	Cantidad garantizada The principal of and interest on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
	Breve descripción The sum of £10 standing to the credit of account number 27587452 and all other sums (see doc ref M741C for full details).
	Personas con derecho Guardian Royal Exchange Assurance PLC
	Transacciones 10 dic 1991Registro de un cargo (395) 30 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 16 sept 1980 Entregado el 18 sept 1980	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 Property known as the airport hotel, suithend title no:- ex 162036.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 sept 1980Registro de una carga
Legal charge	Creado el 16 sept 1980 Entregado el 18 sept 1980	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 Property known as the historic aircraft museum, southend title no:- ex 162035.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 sept 1980Registro de una carga
Legal mortgage	Creado el 21 jul 1978 Entregado el 03 ago 1978	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or moat house (cateress) LTD to the chargee on any account whatsoever.
	Breve descripción L/H property known as st george & droyon, wargmore berkshire and land and building adjacent to the grey hand public house, high street wargmore foresaid.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho National Westminster Bank PLC
	Transacciones 03 ago 1978Registro de una carga 01 dic 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 08 abr 1974 Entregado el 10 abr 1974	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 52, shevon way, brentwood essex, title no ex 104364. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho National Westminster Bank PLC
	Transacciones 10 abr 1974Registro de una carga 01 dic 1992Declaración 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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