DRAKE & SCULL PROPERTIES: Cargos

Visión general

Nombre de la empresa	DRAKE & SCULL PROPERTIES
Estado de la empresa	Disuelta
Forma jurídica	Sociedad privada sin límite de capital
Número de empresa	00905382
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 may 1967
Fecha de cese	24 jun 2014

¿Tiene DRAKE & SCULL PROPERTIES alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 12 ene 2006 Entregado el 24 ene 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee and the lenders 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 uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.
	Personas con derecho Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)
	Transacciones 24 ene 2006Registro de un cargo (395) 21 abr 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Debenture	Creado el 05 nov 2002 Entregado el 07 nov 2002	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 Assigns all the plant, machinery, fixtures and fittings now and in the future belonging to the chargor and all right, title and interest of the chargor under any agreements now and in the future relating to the purchase, lease or hire purchase of the same, subject to reassignment on redemption... See the mortgage charge document for full details.
	Personas con derecho Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders
	Transacciones 07 nov 2002Registro de un cargo (395) 21 abr 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Supplemental mortgage	Creado el 31 mar 2000 Entregado el 13 abr 2000	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from the borrowers (as defined) to the chargee under the credit agreement and the company under a guarantee dated 29TH october 1997
	Breve descripción Land and buildings lying to the east of thurston road, great barton. T/no. SK113189. Redcliffe house, whitehouse street, bedminster. T/no. AV63756 and BL16664. Together with all buildings, fixtures and other fixed plant and machinery. Specific charge all the income and rights relating thereto.
	Personas con derecho Harris Trust and Savings Bank as Agent for the Lenders
	Transacciones 13 abr 2000Registro de un cargo (395) 27 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of reaffirmation and accession	Creado el 22 dic 1998 Entregado el 07 ene 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrowers (as therein defined) to the chargee under the credit agreement dated 19 june 1996 and all sums due under a guarantee dated 29 october 1997
	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 Harris Trust & Savings Bank(As Agent)
	Transacciones 07 ene 1999Registro de un cargo (395) 27 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
General debenture	Creado el 29 oct 1997 Entregado el 30 oct 1997	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from the borrowers (as defined therein) to the chargee under a credit agreement dated 19TH june 1997
	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 Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent
	Transacciones 30 oct 1997Registro de un cargo (395) 27 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 03 abr 1997 Entregado el 08 abr 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 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 08 abr 1997Registro de un cargo (395) 05 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge over credit balances	Creado el 29 oct 1996 Entregado el 04 nov 1996	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 Barclays bank PLC re jwp leasing LTD gts deposit deal no 86994899. see the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 04 nov 1996Registro de un cargo (395) 28 sept 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge over credit balances	Creado el 11 oct 1996 Entregado el 17 oct 1996	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 charge over all the "deposit(s)" into charged deposit with barclays bank PLC re:- jwp leasing limited gts deposit deal number :-64754577. see the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 17 oct 1996Registro de un cargo (395) 27 feb 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 20 sept 1993 Entregado el 28 sept 1993	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. See the mortgage charge document for full details.
	Personas con derecho Seaboard Surety Company
	Transacciones 28 sept 1993Registro de un cargo (395) 16 oct 1997Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 16 may 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 20 sept 1993 Entregado el 27 sept 1993	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. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 27 sept 1993Registro de un cargo (395) 27 feb 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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