SANTIA WATER SERVICES LTD: Cargos

Visión general

Nombre de la empresa	SANTIA WATER SERVICES LTD
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01122783
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 jul 1973
Fecha de cese	13 nov 2013

¿Tiene SANTIA WATER SERVICES LTD alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security agreement	Creado el 06 ago 2009 Entregado el 25 ago 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transacciones 25 ago 2009Registro de un cargo (395)
Security agreement	Creado el 10 jul 2009 Entregado el 23 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Personas con derecho Barclays Bank PLC (Note Hedging Security Trustee)
	Transacciones 23 jul 2009Registro de un cargo (395)
A security agreement	Creado el 09 nov 2007 Entregado el 27 nov 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever 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 buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Securitytrustee)
	Transacciones 27 nov 2007Registro de un cargo (395)
Legal charge	Creado el 28 feb 1986 Entregado el 10 mar 1986	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 Unit two powke lane industrial estate blackheath birmingham west midlands wm 288598.
	Personas con derecho Barclays Bank PLC
	Transacciones 10 mar 1986Registro de una carga 11 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 26 sept 1985 Entregado el 11 oct 1985	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or S.D.I. water technology limited to the chargee on any account whatsoever.
	Breve descripción Unit 1, powke lane industrial estate, blackheath, birmingham, west midlands. T.N. wm 273044.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 oct 1985Registro de una carga 11 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Further guarantee and debenture	Creado el 22 ago 1980 Entregado el 01 sept 1980	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 All that property, undertaking and assets charges by the principal deed and further deeds.
	Personas con derecho Barclays Bank PLC
	Transacciones 01 sept 1980Registro de una carga 11 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 04 jul 1980 Entregado el 18 jul 1980	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 Office premises at 1 church square, oldbury, warley, west midlands wm 179820.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 jul 1980Registro de una carga 11 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 12 abr 1978 Entregado el 19 abr 1978	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee on any account whatsoever.
	Breve descripción Fixed & floating charge over the undertaking and all property and assets prsent and future including goodwill book debts uncalled capital with all buildings, fixtures, fixed plant & machinery.
	Personas con derecho Barclays Bank PLC
	Transacciones 19 abr 1978Registro de una carga 11 oct 2007Declaración 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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