SUNSITES LIMITED: Cargos

  • Visión general

    Nombre de la empresaSUNSITES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01152708
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SUNSITES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Composite guarantee and debenture
    Creado el 01 ago 2000
    Entregado el 16 ago 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party
    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
    • 16 ago 2000Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 03 feb 1995
    Entregado el 15 feb 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 any of the facility agreements, the facility documents or otherwise (as defined in the deed)
    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
    • 15 feb 1995Registro de un cargo (395)
    • 19 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 12 jul 1993
    Entregado el 23 jul 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
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 23 jul 1993Registro de un cargo (395)
    • 19 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture.
    Creado el 02 ago 1991
    Entregado el 22 ago 1991
    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
    (See form 395. ref M384F 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
    • Barclays Bank PLC
    Transacciones
    • 22 ago 1991Registro de una carga
    • 25 jul 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 02 ago 1991
    Entregado el 06 ago 1991
    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
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personas con derecho
    • Natwest Invesment Bank Limited
    Transacciones
    • 06 ago 1991Registro de una carga
    • 25 nov 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 29 nov 1988
    Entregado el 09 dic 1988
    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 as trusteee on behalf of the bengiciaries as defined in the deed on any account whatsoever wider the facility documents and the senior facilities as defined in the deed.
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 09 dic 1988Registro de una carga
    • 26 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    15 3/4% secured loan note 1987
    Creado el 08 may 1986
    Entregado el 15 may 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    Securing £300,000 all monies due or to become due from powerspot limited to the noteholder as defined
    Breve descripción
    Book debts present & future due or owing to the company negotiatable instruments, legal and equitable charges, reservation of proprietory rights, rights of tracing & vendors liens & similar & associated rights. All property & assets both prresent & future (see doc 21 for further details).
    Personas con derecho
    • Lloyds Development Capital Limited
    Transacciones
    • 15 may 1986Registro de una carga
    Charge
    Creado el 10 may 1983
    Entregado el 17 may 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
    All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 17 may 1983Registro de una carga
    Floating charge
    Creado el 24 nov 1980
    Entregado el 11 dic 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
    Floating charge on the undertaking and all property and assets present and future including book debts uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 11 dic 1980Registro de una carga

    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