TULA BAGS LIMITED: Cargos

Visión general

Nombre de la empresa	TULA BAGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01293297
Jurisdicción	Inglaterra/Gales
Fecha de constitución	04 ene 1977
Fecha de cese	12 feb 2020

¿Tiene TULA BAGS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 09 dic 2007 Entregado el 18 dic 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become from each obligor to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Unit 1 site b brundell drive brinklow mi. 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 Lloyds Tsb Bank PLC (Security Agent)
	Transacciones 18 dic 2007Registro de un cargo (395) 09 jun 2016Satisfacción de una carga (MR04)
An omnibus guarantee and set-off agreement	Creado el 12 jul 2006 Entregado el 01 ago 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 on any account whatsoever
	Breve descripción Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 01 ago 2006Registro de un cargo (395) 26 feb 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 feb 2006 Entregado el 09 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any member of the group to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Unit 1, site b, brundell drive, brinklow, milton keynes t/n BM296212. 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 Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties)
	Transacciones 09 mar 2006Registro de un cargo (395) 26 feb 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 feb 2003 Entregado el 28 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company 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 Alan Mark Warner, Malcolm Warner, Christopher Howell and Peter Myers
	Transacciones 28 feb 2003Registro de un cargo (395) 02 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 feb 2003 Entregado el 28 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company 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 Lowell Judith Harder
	Transacciones 28 feb 2003Registro de un cargo (395) 02 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 16 feb 1995 Entregado el 20 feb 1995	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 mortgage debenture
	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 Singer & Friedlander Limited
	Transacciones 20 feb 1995Registro de un cargo (395) 02 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 sept 1992 Entregado el 03 sept 1992	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 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 Credit Lyonnais Bank Nederland N.V.
	Transacciones 03 sept 1992Registro de un cargo (395) 08 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 11 jul 1991 Entregado el 23 jul 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 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 Bankorp Limited
	Transacciones 23 jul 1991Registro de una carga
Guarantee & debenture	Creado el 06 sept 1990 Entregado el 17 sept 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become and/or brooklyn sports limited. The company 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.
	Personas con derecho State Bank of South Australia
	Transacciones 17 sept 1990Registro de una carga
Letter of set off	Creado el 04 may 1988 Entregado el 04 may 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 All monies held at any time in the customers accounts & deposits with bank (including any deposits with the bank's money market & international divisions).
	Personas con derecho State Bank of South Australia
	Transacciones 04 may 1988Registro de una carga
Debenture creating fixed and floating charges	Creado el 19 oct 1987 Entregado el 20 oct 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of facility letters dated 30TH september 1986 and 19TH june 1987
	Breve descripción 1) all f/h and l/h property of the company (if any) both present and future together with all buildings fixtures trade fixtures and fixed plant and machinery goodwill and uncalled capital. All book debts and other debts now and from time to time owing to the company all the undertaking and assets.
	Personas con derecho State Bank of South Australia
	Transacciones 20 oct 1987Registro de una carga
Debenture	Creado el 16 dic 1986 Entregado el 18 dic 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of 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.
	Personas con derecho State Bank of South Australia
	Transacciones 18 dic 1986Registro de una carga 26 ago 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 12 jun 1986 Entregado el 17 jun 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 L/H property k/a - 92A villers road, london NW2. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho National Westminster Bank PLC
	Transacciones 17 jun 1986Registro de una carga
Debenture	Creado el 27 may 1986 Entregado el 30 may 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 (See doc M16 and continuation shares attached there to 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 Bank of Credit and Commerce International Societeandnyme Licensed Deposit Taker.
	Transacciones 30 may 1986Registro de una carga
Letter of charge	Creado el 21 ene 1986 Entregado el 28 ene 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 All monies standing to the credit of any account of the company with the bank.
	Personas con derecho Bank of Credit and Commerce International Societeandnyme Licensed Deposit Taker.
	Transacciones 28 ene 1986Registro de una carga 20 sept 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 feb 1985 Entregado el 28 feb 1985	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) first fixed charge all book debts andall other debts from time to time hereafter due owing or incurred to the company. B) floating charge undertaking and all property and assets present and future including goodwill & uncalled capital.
	Personas con derecho Scholefield Goodman & Sons Limited
	Transacciones 28 feb 1985Registro de una carga
Charge	Creado el 20 dic 1984 Entregado el 28 dic 1984	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 24TH may, 1978.
	Breve descripción A specific charge on all book debts and other debts owing to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 28 dic 1984Registro de una carga
Supplemental legal charge.	Creado el 30 oct 1984 Entregado el 02 nov 1984	Satisfecho en su totalidad	Cantidad garantizada Securing all moneys due or to become due from the company to the chargee supplemental to a montgage dated 24.5.78
	Breve descripción A specific charge & all bookdebts and other debts owing to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 02 nov 1984Registro 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.
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