LAKE SPRING WATER CO. LIMITED: Cargos

Visión general

Nombre de la empresa	LAKE SPRING WATER CO. LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00669922
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 sept 1960
Fecha de cese	31 oct 2017

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of amendment and accession	Creado el 20 ene 2011 Entregado el 03 feb 2011	Pendiente	Cantidad garantizada All monies due or to become due up to a liability of £12,500,000 from the company to bernard matthews pensions fund
	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 Burdale Financial Limited
	Transacciones 03 feb 2011Registro de un cargo (MG01)
Deed of debenture	Creado el 11 jun 2007 Entregado el 21 jun 2007	Pendiente	Cantidad garantizada The first ranking secured liabilities and the second ranking secured liabilities under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción For details of property charged please R. 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 Burdale Financial Limited
	Transacciones 21 jun 2007Registro de un cargo (395) 14 oct 2013Todo el bien o empresa ha sido liberado de la carga (MR05)
Debenture	Creado el 05 dic 2006 Entregado el 15 dic 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any chargor to the chargee 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 De Lage Landen Ireland Company
	Transacciones 15 dic 2006Registro de un cargo (395) 26 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 05 dic 2006 Entregado el 08 dic 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any chargor to any secured creditor 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 Barclays Bank PLC (In Its Capacity as Security Agent)
	Transacciones 08 dic 2006Registro de un cargo (395) 26 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A security agreement	Creado el 28 feb 2001 Entregado el 05 mar 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of the obligors to any finance party under each finance document (all terms as defined)
	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 Hsbc Investment Bank PLC (The Agent)
	Transacciones 05 mar 2001Registro de un cargo (395) 16 may 2003Declaración 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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