WREALISATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaWREALISATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00958139
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene WREALISATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 27 mar 2015
    Entregado el 31 mar 2015
    Pendiente
    Breve descripción
    As more particularly described in clause 3 of the debenture, a debenture creating fixed charges over the book debts, derivative payments and other associated rights and floating charges over all the assets and undertakings (present and future) of wipac limited.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 31 mar 2015Registro de una carga (MR01)
    Security agreement
    Creado el 19 feb 2008
    Entregado el 21 feb 2008
    Pendiente
    Cantidad garantizada
    All monies up to a maximum amount of £3,500,000 due or to become due from each company to the scheme on any account whatsoever
    Breve descripción
    F/H land and buildings on the west side of london road buckingham t/no BM173003 all buildings fixtures fittings and fixed plant and machinery see image for full details.
    Personas con derecho
    • Eric Cook, Ian Williamson, Andrew Martin Fay and Vincent Stephen Bailey as Trustees of the Carclo Group Pension Scheme (Each a Trustee and Together the Trustees)
    Transacciones
    • 21 feb 2008Registro de un cargo (395)
    Debenture
    Creado el 29 jun 2007
    Entregado el 07 jul 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The book debts and the proceeds of sale thereof; floating charge all its present undertaking assets and rights and stock in trade. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Security Trustee and Agent for the Banks (The Security Trustee)
    Transacciones
    • 07 jul 2007Registro de un cargo (395)
    • 10 abr 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 01 sept 2004
    Entregado el 15 sept 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and the other obligors to the finance parties 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
    • Lloyds Tsb Bank PLC (As Security Trustee)
    Transacciones
    • 15 sept 2004Registro de un cargo (395)
    • 18 ene 2008Declaración 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.
    • Licencia: CC0