THE HOMARK GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	THE HOMARK GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00763384
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 jun 1963
Fecha de cese	15 abr 2014

¿Tiene THE HOMARK GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Creado el 11 abr 2002 Entregado el 25 abr 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged please refer to form 395). 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transacciones 25 abr 2002Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Creado el 20 feb 2002 Entregado el 08 mar 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due of each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transacciones 08 mar 2002Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Creado el 20 nov 2001 Entregado el 30 nov 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 Royal Bank of Scotland PLC
	Transacciones 30 nov 2001Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rental deposit deed	Creado el 02 feb 1993 Entregado el 03 feb 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a lease dated 30.4.79 (as defined)
	Breve descripción Deposit of £22,500 with messrs laytons,st.bartholomews,lewins mead,bristol,BS1 2NH.
	Personas con derecho Matrix (Data Processing) Limited
	Transacciones 03 feb 1993Registro de un cargo (395) 28 sept 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1992 Entregado el 27 oct 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due from the company and homark holdings LTD to the chargee on any account whatsoever
	Breve descripción F/H 43A pottery road parkstone poole dorset BH14 8RB t/n dti 12864.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 27 oct 1992Registro de un cargo (395) 28 sept 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Collateral debenture	Creado el 19 oct 1992 Entregado el 21 oct 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due from homark holdings LTD 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 3I Group PLC
	Transacciones 21 oct 1992Registro de un cargo (395) 28 sept 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 19 oct 1992 Entregado el 21 oct 1992	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 The Governor and Company of the Bank of Scotland
	Transacciones 21 oct 1992Registro de un cargo (395) 28 sept 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 29 abr 1983 Entregado el 18 may 1983	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account current
	Breve descripción 64/64 shares in zerlina ii together with her boats & appurtenances offical no 309988.
	Personas con derecho Lombard North Central PLC
	Transacciones 18 may 1983Registro de una carga
Legal mortgage	Creado el 24 abr 1983 Entregado el 05 may 1983	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 on the north east side of pattery road poole dorset and/or the proceeds of sale thereof title no at 12864. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho National Westminster Bank PLC
	Transacciones 05 may 1983Registro de una carga

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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