CONTRACTORS FACILITIES LIMITED: Cargos

Visión general

Nombre de la empresa	CONTRACTORS FACILITIES LIMITED
Estado de la empresa	Liquidación
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01005098
Jurisdicción	Inglaterra/Gales
Fecha de constitución	17 mar 1971
Fecha de cese	04 ene 2019

¿Tiene CONTRACTORS FACILITIES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 29 dic 1994 Entregado el 11 ene 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transacciones 11 ene 1995Registro de un cargo (395) 11 dic 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 ago 1994 Entregado el 18 ago 1994	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 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 National Westminster Bank PLC
	Transacciones 18 ago 1994Registro de un cargo (395) 30 dic 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 dic 1993 Entregado el 05 ene 1994	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 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 The Governor and Company of the Bank of Scotland
	Transacciones 05 ene 1994Registro de un cargo (395) 30 dic 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 feb 1992 Entregado el 13 mar 1992	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 under the facilities agreement and/or the working capital facility letter and this deed
	Breve descripción See doc ref M414C for full details. 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 the Company of the Bank of Scotland("the Overdraft Bank")
	Transacciones 13 mar 1992Registro de un cargo (395) 30 dic 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 feb 1992 Entregado el 13 mar 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due ormto become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement,the secured documents and this deed
	Breve descripción See doc ref M419C for full details. 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 the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
	Transacciones 13 mar 1992Registro de un cargo (395) 09 ago 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 10 feb 1983 Entregado el 17 feb 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 Fixed & floating charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital with all buildings, trade & other fixturs, fixed plant & machinery.
	Personas con derecho Barclays Bank PLC
	Transacciones 17 feb 1983Registro de una carga 17 dic 1991Declaración 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