NORTHERN GOLDSMITHS LIMITED: Cargos

Visión general

Nombre de la empresa	NORTHERN GOLDSMITHS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01452689
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 oct 1979
Fecha de cese	08 mar 2011

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee & debenture	Creado el 26 jun 2003 Entregado el 02 jul 2003	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 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
	Transacciones 02 jul 2003Registro de un cargo (395) 27 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third guarantee and debenture	Creado el 08 sept 1999 Entregado el 17 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All money and liabilities due or to become due from the company to the chargee (as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents (as defined) and to each beneficiary by each other company named therein under or pursuant to the senior finance documents
	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 Dresdner Bank Ag
	Transacciones 17 sept 1999Registro de un cargo (395) 27 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second guarantee & debenture	Creado el 01 jun 1999 Entregado el 08 jun 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and from each other company to the chargee pursuant to the senior finance documents
	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 Dresdner Bank Ag London Branch 9AS Security Trustee for the Beneficiaries)
	Transacciones 08 jun 1999Registro de un cargo (395) 27 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 23 jul 1998 Entregado el 11 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the agent,arranger or the banks (as defined) under or in respect of the charge,composite guarantee,overdraft facility,bacs facility or any agreements (as defined)
	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 Dresdner Bank Ag
	Transacciones 11 ago 1998Registro de un cargo (395) 11 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 20 ene 1997 Entregado el 29 ene 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of (I) the composite guarantee (as defined),(ii) the overdraft facility (as defined),(iii) the bacs facility (as defined) or (iv) any agreements entered into pursuant to or in connection with any of the agreements referred to in (I) - (iii) and all other moneys due whatsoever under the terms of any financing document (as defined)
	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 Dresdner Bank Ag,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)
	Transacciones 29 ene 1997Registro de un cargo (395) 11 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 16 nov 1994 Entregado el 01 dic 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the composite guarantee, the overdraft facility, the bacs facility (all as defined) or any agreements entered into pursuant thereto and this charge
	Breve descripción Fixed and floating charges over goodwill book and other debts. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Personas con derecho Dresdner Bank Agas Trustee for Itself and the Beneficiaries
	Transacciones 01 dic 1994Registro de un cargo (395) 24 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 20 feb 1990 Entregado el 13 mar 1990	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 J. Henry Schroder Wagg & Co Limited Dresdner Bank A.G.
	Transacciones 13 mar 1990Registro de una carga 01 dic 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 20 feb 1990 Entregado el 27 feb 1990	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 27 feb 1990Registro de una carga 24 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 28 abr 1988 Entregado el 03 may 1988	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from exactcult limited to the chargee as agent & trustee for the banks & the overdraft bank (as defined) under a 'facilities agreement' and/or the 'overdraft facility' and/or this charge
	Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (please refer to schedule ii attached to form M395 ref. M231 for full details).
	Personas con derecho Standard Chartered Bank as Agent & Trustee for the Banks and the Overdraftbank (As Defined)
	Transacciones 03 may 1988Registro de una carga
Legal mortgage	Creado el 11 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 on any account whatsoever
	Breve descripción 6 bell street henley on thames oxfordshire T.N. on 73374 and 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 18 dic 1986Registro de una carga 11 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 29 ago 1986 Entregado el 17 sept 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 A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
	Personas con derecho National Westminster Bank PLC
	Transacciones 17 sept 1986Registro de una carga 11 jun 1999Declaración 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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