RICHARD V WALLIS & CO LIMITED: Cargos

  • Visión general

    Nombre de la empresaRICHARD V WALLIS & CO LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01133674
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene RICHARD V WALLIS & CO LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 02 abr 2015
    Entregado el 22 abr 2015
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • The Bank of New York Mellon, London Branch
    Transacciones
    • 22 abr 2015Registro de una carga (MR01)
    • 05 jul 2018Satisfacción de una carga (MR04)
    A registered charge
    Creado el 10 may 2013
    Entregado el 23 may 2013
    Satisfecho en su totalidad
    Breve descripción
    Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.1(b)(vii) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.1(a) of the charge.. Notification of addition to or amendment of charge.
    La garantía flotante cubre todo:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 23 may 2013Registro de una carga (MR01)
    • 29 abr 2015Satisfacción de una carga (MR04)
    Security accession deed
    Creado el 27 jun 2012
    Entregado el 07 jul 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any charging company or any other debtor to any secured 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transacciones
    • 07 jul 2012Registro de un cargo (MG01)
    • 23 sept 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 27 jun 2012
    Entregado el 06 jul 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any charging company or any other debtor to any secured 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")
    Transacciones
    • 06 jul 2012Registro de un cargo (MG01)
    • 23 jul 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 14 sept 2010
    Entregado el 18 sept 2010
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the chargors to any secured party 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
    • Bank of Scotland PLC (The Security Trustee)
    Transacciones
    • 18 sept 2010Registro de un cargo (MG01)
    • 06 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of accession to a debenture dated 30 june 2006 and
    Creado el 25 ago 2006
    Entregado el 13 sept 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the chargors to any secured 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 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 (The Security Trustee)
    Transacciones
    • 13 sept 2006Registro de un cargo (395)
    • 06 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Mortgage
    Creado el 29 mar 2000
    Entregado el 07 abr 2000
    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
    The freehold property known as 1079 stratford road, hall green birmingham. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 07 abr 2000Registro de un cargo (395)
    • 09 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 19 may 1995
    Entregado el 25 may 1995
    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
    F/H 1081 and 1083 statford road birmingham t/nos.WM335357 and WM350786 and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 25 may 1995Registro de un cargo (395)
    • 09 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 18 ene 1988
    Entregado el 19 ene 1988
    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
    Freehold property no 1143 stratford road hall green birmingham west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 19 ene 1988Registro de una carga
    • 09 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 23 dic 1987
    Entregado el 30 dic 1987
    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
    L/H property k/a or being 4 tame road witton birmingham title no wm 92029 together with all buildings & fixtures the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 30 dic 1987Registro de una carga
    • 09 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 23 dic 1987
    Entregado el 30 dic 1987
    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
    F/H property k/a or being 2 tame road witton birmingham title no 202053 together with all buildings & fixtures thereon the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 30 dic 1987Registro de una carga
    • 09 jun 2006Declaración 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