HCSU29 LIMITED: Cargos

Visión general

Nombre de la empresa	HCSU29 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00658368
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 may 1960
Fecha de cese	18 mar 2022

¿Tiene HCSU29 LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 22 may 2014 Entregado el 31 may 2014	Pendiente
	Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank PLC
	Transacciones 31 may 2014Registro de una carga (MR01)
An omnibus guarantee and set-off agreement	Creado el 29 may 2012 Entregado el 14 jun 2012	Pendiente	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sums or sums standing to the credit of 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 any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 14 jun 2012Registro de un cargo (MG01)
Non-vesting debts charge and first floating charge	Creado el 03 oct 2011 Entregado el 13 oct 2011	Pendiente	Cantidad garantizada All monies due or to become due from the company formerly known as unipart automotive limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed charge the non-vesting debts together with the related rights floating charge the undertaking and all property assets and rights see image for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transacciones 13 oct 2011Registro de un cargo (MG01)
Rent deposit deed	Creado el 05 ago 2011 Entregado el 22 ago 2011	Pendiente	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 £20,193 held in an interest bearing account, see image for full details.
	Personas con derecho Invista Industrial (General Partner) Limited and Invista Industrial (Nominee) Limited
	Transacciones 22 ago 2011Registro de un cargo (MG01)
Second floating charge	Creado el 19 dic 2003 Entregado el 07 ene 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Breve descripción By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transacciones 07 ene 2004Registro de un cargo (395)
Non-vesting debts charge and first floating charge	Creado el 19 dic 2003 Entregado el 23 dic 2003	Pendiente	Cantidad garantizada All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited as Security Agent
	Transacciones 23 dic 2003Registro de un cargo (395)
Floating charge and guarantee	Creado el 12 abr 2001 Entregado el 25 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
	Breve descripción Floating charge all its assets. See the mortgage charge document for full details.
	Personas con derecho Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
	Transacciones 25 abr 2001Registro de un cargo (395) 23 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge and guarantee	Creado el 29 sept 1999 Entregado el 14 oct 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
	Breve descripción By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
	Personas con derecho Hsbc Investment Bank PLC (The "Security Trustee")
	Transacciones 14 oct 1999Registro de un cargo (395) 23 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and charge	Creado el 26 may 1998 Entregado el 30 may 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security beneficiaries on any account whatsoever
	Breve descripción By way of fixed and specific charge all monies present or future standing to the credit of the account(s)of the company with the bank.
	Personas con derecho The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transacciones 30 may 1998Registro de un cargo (395) 19 dic 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 25 abr 1997 Entregado el 07 may 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 All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 07 may 1997Registro de un cargo (395) 20 dic 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 12 oct 1994 Entregado el 14 oct 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from partco limited and/or woodhead rsr limited and/or partco group PLC to the chargee on any account whatsover
	Breve descripción All monies now or at any time standing to the credit of any account or accounts of the company in the banks books.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 14 oct 1994Registro de un cargo (395) 09 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 14 mar 1994 Entregado el 26 mar 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from partco group PLC and/or partco limited to the chargee on any account whatsoever
	Breve descripción All monies standing to the credit of any account(s) of the company in the bank's books.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 26 mar 1994Registro de un cargo (395) 09 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee & debenture	Creado el 04 sept 1989 Entregado el 19 sept 1989	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 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 The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries (As Defined)
	Transacciones 19 sept 1989Registro de una carga 09 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee & debenture	Creado el 21 jul 1986 Entregado el 25 jul 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or wrapbond limited to the chargee on any account whatsoever.
	Breve descripción (See doc 97 for further 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 The Governor and Company of the Bank of Scotland
	Transacciones 25 jul 1986Registro de una carga 09 ene 1997Declaración 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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