PROPERTY AND OFFICE SERVICES LIMITED: Cargos

  • Visión general

    Nombre de la empresaPROPERTY AND OFFICE SERVICES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00849845
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene PROPERTY AND OFFICE SERVICES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Mortgage debenture
    Creado el 19 may 1997
    Entregado el 27 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
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 27 may 1997Registro de un cargo (395)
    • 06 sept 2019Satisfacción de una carga (MR04)
    Debenture
    Creado el 11 oct 1989
    Entregado el 31 oct 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the guarantee agreement dated 11-10-89 and the credit agreement dated 12-9-89
    Breve descripción
    (For full details see doc M112).. 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 Lowe Group PLC.
    Transacciones
    • 31 oct 1989Registro de una carga
    • 13 sept 2019Satisfacción de una carga (MR04)
    Full mortgage debenture
    Creado el 11 oct 1989
    Entregado el 18 oct 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the borrowers under the finance documents as defined in the charge to the chargee on any account whatsoever.
    Breve descripción
    (For full details refer to doc 395 ref M237). 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
    • National Westminster Bank PLC
    Transacciones
    • 18 oct 1989Registro de una carga
    • 06 sept 2019Satisfacción de una carga (MR04)
    Deed of set off
    Creado el 09 jun 1986
    Entregado el 16 jun 1986
    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
    Breve descripción
    Any sums standing to the credit of any present & future account of the company with the bank.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 16 jun 1986Registro de una carga
    Letter of set - off
    Creado el 11 jun 1981
    Entregado el 26 jun 1981
    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
    Breve descripción
    Any sums standing to the credit of any account of the company. With the bank.
    Personas con derecho
    • Lloyds Bank LTD
    Transacciones
    • 26 jun 1981Registro 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.
    • Licencia: CC0