PEGLER LIMITED: Cargos

Visión general

Nombre de la empresa	PEGLER LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01194543
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 dic 1974
Fecha de cese	07 mar 2024

¿Tiene PEGLER LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of admission to an omnibus guarantee and set-off agreement	Creado el 14 jul 2011 Entregado el 16 jul 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Breve descripción Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 16 jul 2011Registro de un cargo (MG01) 09 may 2022Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Creado el 03 nov 2010 Entregado el 04 nov 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Breve descripción Note: by cla use 14.7 of the agreement the company agreed that it would not without the prior written consent of the bank assign mortgage charge or otherwise confer upon any third party any right title or interest in or to all or any of the accounts for the time being of the company with the bank or any sum or sums standing to the credit of any one or more of such accounts or agree to do any such thing or allow any such third pary right title or interest to subsist except in each case in favour of or upon the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 04 nov 2010Registro de un cargo (MG01) 09 may 2022Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 30 august 2004 and	Creado el 06 feb 2007 Entregado el 12 feb 2007	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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 12 feb 2007Registro de un cargo (395) 09 may 2022Satisfacción de una carga (MR04)
An omnibus guarantee and set-of agreement dated 30/08/04 (the agreement)	Creado el 28 dic 2005 Entregado el 04 ene 2006	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 terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 04 ene 2006Registro de un cargo (395) 09 may 2022Satisfacción de una carga (MR04)
Composite guarantee and debenture made between the company, ever 2214 limited (now known as pegler holdings limited) and gmac commercial finance PLC and	Creado el 31 ene 2004 Entregado el 17 feb 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any obligor or any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge all the present and future property, undertaking and assets of the company including, without limitation, by way of first legal mortgage the f/h land and buildings owned by the company at st catherine's avenue, balby, doncaster t/nos. SYK286454, SYK438339, SYK286296, SYK446965, SYK438315 and SYK438336.
	Personas con derecho Gmac Commercial Finance PLC
	Transacciones 17 feb 2004Registro de un cargo (395) 13 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of credit insurance policy	Creado el 31 ene 2004 Entregado el 17 feb 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The policy being the policy of credit insurance with gerling ncm, policy number 140719 dated 14 october 2003 for the sum assured of £2,500,000.00, all sums assured by it and all benefits which may arise under it; and the company's whole right, title, benefit and interest present and future in the policy, and all sums arising thereunder.
	Personas con derecho Gmac Commercial Finance PLC
	Transacciones 17 feb 2004Registro de un cargo (395) 13 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 31 ene 2004 Entregado el 09 feb 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any chargor to the chargee 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 Tomkins PLC
	Transacciones 09 feb 2004Registro de un cargo (395) 13 sept 2005Declaración 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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