WAHLCO ENGINEERED PRODUCTS LIMITED: Cargos

Visión general

Nombre de la empresa	WAHLCO ENGINEERED PRODUCTS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00526365
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 dic 1953
Fecha de cese	10 jun 2014

¿Tiene WAHLCO ENGINEERED PRODUCTS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee & debenture	Creado el 30 jun 1999 Entregado el 07 jul 1999	Pendiente	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 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
	Transacciones 07 jul 1999Registro de un cargo (395)
Debenture	Creado el 25 feb 1999 Entregado el 17 mar 1999	Pendiente	Cantidad garantizada All monies and liabilities due or to become due from the company to the chargee, the lenders (as defined) or any of them under the guarantee dated 28TH july 1995 the loan agreement dated 30TH january 1998 and the security agreements (as defined in the loan agreement) and under this debenture
	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 Wexford Management Llc
	Transacciones 17 mar 1999Registro de un cargo (395) 17 dic 1999Nombramiento de un receptor o gerente (405 (1)) 101 jul 2010Aviso de cese de funciones como receptor o gerente (LQ02)
Número de expediente 1
Deed of guarantee and assignment	Creado el 13 ene 1999 Entregado el 03 feb 1999	Pendiente	Cantidad garantizada £637,310 due or to become due from mannesmann demag,a german company,with all other sums to the chargee under the merger agreement dated 9TH november 1998 (as defined)
	Breve descripción All right,title and interest in the net proceeds of the mannesmann receivable and all sums payable thereof. See the mortgage charge document for full details.
	Personas con derecho Wexford Management Llc,as Representative of the Shareholders of Wes (As Defined)
	Transacciones 03 feb 1999Registro de un cargo (395)
Fixed and floating charge	Creado el 06 ago 1998 Entregado el 11 ago 1998	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed equitable charge on the trade account and the security account and ll RE8CEIVABLES and a floating charge the floating assets and all the undertakings and assets of the company.
	Personas con derecho London & International Mercantile LTD
	Transacciones 11 ago 1998Registro de un cargo (395)
Charge on cash deposits	Creado el 06 ago 1998 Entregado el 11 ago 1998	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All deposits held for the company on the trade and margin accounts.
	Personas con derecho London & International Mercantile LTD
	Transacciones 11 ago 1998Registro de un cargo (395)
Fixed and floating charge	Creado el 08 abr 1998 Entregado el 16 abr 1998	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of 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 London & International Mercantile Limited
	Transacciones 16 abr 1998Registro de un cargo (395)
Debenture	Creado el 30 mar 1998 Entregado el 01 abr 1998	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 Midland Bank PLC
	Transacciones 01 abr 1998Registro de un cargo (395) 12 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 17 jul 1997 Entregado el 18 jul 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the fixed and floating charge
	Breve descripción Fixed equitable charge the trade account and the security account and all receivables (all as defined therein) and a floating charge the floating assets and any receivable other than those charged above.
	Personas con derecho London & International Mercantile LTD
	Transacciones 18 jul 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 03 jul 1997 Entregado el 05 jul 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the fixed and floating charge
	Breve descripción By way of fixed equitable charge the trade account & the security account and all receivables; & by way of floating charge the floating assets and any receivable to the extent that the charge thereon specified above shall be ineffective as a fixed charge.
	Personas con derecho London & International Mercantile Limited
	Transacciones 05 jul 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 23 may 1997 Entregado el 05 jun 1997	Pendiente	Cantidad garantizada All monies together with interest at 5% above tsb bank base rate per annum from time to time and other monies covenanted to be paid by the company to the chargee under the terms of this fixed and floating charge
	Breve descripción By way of fixed equitable charge the trade account & the security account and all receivables; & by way of floating charge, the floating assets and; any receivable to the extent that the charge thereon specified by way of fixed equitable charge above shall be ineffective as a fixed charge.
	Personas con derecho London & International Mercantile LTD
	Transacciones 05 jun 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 20 may 1997 Entregado el 21 may 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the fixed and floating charge
	Breve descripción By way of fixed equitable charge the trade account and the security account ands by way of floating charge the floating assets. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile Limited
	Transacciones 21 may 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 01 may 1997 Entregado el 09 may 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The trade account & the security account and by way of floating charge the floating assets. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile Limited
	Transacciones 09 may 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 01 may 1997 Entregado el 09 may 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción By way of fixed equitable charge the trade account & the security account and by way of floating charge the floating assets. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile Limited
	Transacciones 09 may 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 03 mar 1997 Entregado el 11 mar 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deed of blanket indemnity dated 22ND november 1996 or otherwise
	Breve descripción By way of fixed and equitable charge over the trade account and security account and all receivables and by way of floating charge over the floating assets and any receivable to the extent that the charge thereon specified above shall be ineffective as a fixed charge.
	Personas con derecho London & International Mercantile Limited
	Transacciones 11 mar 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 03 mar 1997 Entregado el 11 mar 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the blanket indemnity dated 22ND november 1996 or otherwise
	Breve descripción By way of fixed and equitable charge over the trade account and security account and all receivables and by way of floating charge over the floating assets and any receivable to the extent that the charge thereon specified above shall be ineffective as a fixed charge.
	Personas con derecho London & International Mercantile Limited
	Transacciones 11 mar 1997Registro de un cargo (395)
Fixed and floating charge	Creado el 11 dic 1996 Entregado el 12 dic 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deed of blanket indemnity dated 22 november 1996 or otherwise
	Breve descripción The trade account and the security account and all receivables (as therein defined) and a floating charge the floating assets and any receivables. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile LTD
	Transacciones 12 dic 1996Registro de un cargo (395)
Fixed and floating charge	Creado el 25 sept 1996 Entregado el 26 sept 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deed of blanket indemnity dated the 13TH june 1996 or otherwise
	Breve descripción 1. by way of fixed equitable charge the trade account and the security account and all receivables; and 2. by way of floating charge a) the floating assets and; b) any receivable to the extent that the charge thereon specified in clause 1. above shall be ineffective as a fixed charge.
	Personas con derecho London & International Mercantile LTD
	Transacciones 26 sept 1996Registro de un cargo (395)
Fixed and floating charge	Creado el 25 sept 1996 Entregado el 26 sept 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deed of blanket indemnity dated the 13TH june 1996 or otherwise
	Breve descripción 1. by way of fixed equitable charge the trade account and the security account and all receivables; and 2. by way of floating charge a) the floating assets and; b) any receivable to the extent that the charge thereon specified in clause 1. above shall be ineffective as a fixed charge.
	Personas con derecho London & International Mercantile LTD
	Transacciones 26 sept 1996Registro de un cargo (395)
Fixed and floating	Creado el 06 ago 1996 Entregado el 13 ago 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a blanket indemnity dated 13TH june 1996 or otherwise
	Breve descripción By way of floating charge the floating assets and any receivable. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile Limited
	Transacciones 13 ago 1996Registro de un cargo (395)
Fixed and floating charge	Creado el 14 jun 1996 Entregado el 17 jun 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a deed of blanket indemnity dated 6/12/94
	Breve descripción Fixed equitable charge the trade account and the security account and all receivables. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile Limited
	Transacciones 17 jun 1996Registro de un cargo (395)
Fixed and floating charge	Creado el 13 jun 1996 Entregado el 14 jun 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deed of blanket indemnity dated 13TH june 1996 or otherwise
	Breve descripción Fixed equitable charge the trade account and the security account and all recievables and by way of floating charge the floating assets and any recieva ble to the extent that the charge thereon specified in clause 1 above shall be ineffective as a fixed charge.
	Personas con derecho London & International Mercantile Limited
	Transacciones 14 jun 1996Registro de un cargo (395)
Fixed and floating charge	Creado el 18 dic 1995 Entregado el 20 dic 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 Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Personas con derecho Midland Bank PLC
	Transacciones 20 dic 1995Registro de un cargo (395) 12 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 13 ene 1995 Entregado el 20 ene 1995	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 deed of blanket indemnity dated 6TH december 1994 or otherwise
	Breve descripción By way of fixed equitable charge the trade account and the security account and all receivables and by way of floating charge the assets & any receivables. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile Limited
	Transacciones 20 ene 1995Registro de un cargo (395)
Fixed and floating charge	Creado el 06 dic 1994 Entregado el 19 dic 1994	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 deed of blanket indemnity dated 6TH december 1994 or otherwise
	Breve descripción By way of fixed equitable charge the trade account & the security account & all receivables & by way of floating charge the floating assets & any receivable. See the mortgage charge document for full details.
	Personas con derecho London & International Mercantile Limited
	Transacciones 19 dic 1994Registro de un cargo (395)
Composite guarantee and charge	Creado el 26 feb 1993 Entregado el 10 mar 1993	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 under or pursuant to the "loan agreement" as defined in the "charge"
	Breve descripción See doc ref M114L 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 Bank of America National Trust and Savings Association
	Transacciones 10 mar 1993Registro de un cargo (395) 01 nov 1995Declaración 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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