YAXLEY SPP LIMITED: Cargos

  • Visión general

    Nombre de la empresaYAXLEY SPP LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01473781
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene YAXLEY SPP LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and
    Creado el 05 ene 2009
    Entregado el 14 ene 2009
    Pendiente
    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 one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 14 ene 2009Registro de un cargo (395)
    An omnibus letter of set-off
    Creado el 12 sept 2007
    Entregado el 14 sept 2007
    Pendiente
    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 from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 14 sept 2007Registro de un cargo (395)
    Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and
    Creado el 05 dic 2003
    Entregado el 09 dic 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
    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
    • 09 dic 2003Registro de un cargo (395)
    • 20 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 26 may 1999
    Entregado el 02 jun 1999
    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
    Eye airfield eye suffolk.. 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 Bank PLC
    Transacciones
    • 02 jun 1999Registro de un cargo (395)
    • 20 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    All assets debenture deed
    Creado el 05 mar 1999
    Entregado el 26 mar 1999
    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. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 26 mar 1999Registro de un cargo (395)
    • 05 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture deed
    Creado el 04 mar 1999
    Entregado el 08 mar 1999
    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
    • Lloyds Bank PLC
    Transacciones
    • 08 mar 1999Registro de un cargo (395)
    • 20 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattels mortgage
    Creado el 26 jun 1997
    Entregado el 27 jun 1997
    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
    1 used no.2 Speedeck machine plus tooling serial no; 10006 and any part thereof.
    Personas con derecho
    • Forward Trust Group Limited
    Transacciones
    • 27 jun 1997Registro de un cargo (395)
    • 27 mar 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Fixed charge supplemental to a debenture dated 10/2/93 issued by the company
    Creado el 21 nov 1996
    Entregado el 04 dic 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
    Breve descripción
    All rights title and interest in or arising out of a factoring or invoice discounting or sales ledger financing agreement dated 11/9/96; all book/other debts. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 04 dic 1996Registro de un cargo (395)
    • 22 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 10 sept 1996
    Entregado el 14 sept 1996
    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. See the mortgage charge document for full details.
    Personas con derecho
    • Ucb Invoice Discounting Limited
    Transacciones
    • 14 sept 1996Registro de un cargo (395)
    • 22 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 23 jun 1993
    Entregado el 09 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
    Land at yaxley,eye,suffolk.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 09 jul 1993Registro de un cargo (395)
    • 22 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 10 feb 1993
    Entregado el 22 feb 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
    See form 395 M290C 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 feb 1993Registro de un cargo (395)
    • 22 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 14 mar 1986
    Entregado el 01 abr 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
    (Please see doc M22 for full details). Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Australia and New Zealand Banking Group LTD
    Transacciones
    • 01 abr 1986Registro de una carga
    Legal charge
    Creado el 04 mar 1983
    Entregado el 09 mar 1983
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee supplemental to the security documents d/d 13/10/80
    Breve descripción
    Legal mortgage:- f/h land and comprising for parcels of land froming part of 0563 part 0564 part 0568 yaxley and part 05781 part 05782 note county of suffolk together with the buildings erected thereon.
    Personas con derecho
    • I.C.F.C. LTD
    Transacciones
    • 09 mar 1983Registro de una carga
    • 07 feb 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 15 oct 1981
    Entregado el 20 oct 1981
    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 yaxley, eye, suffolk.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 20 oct 1981Registro de una carga
    Debenture
    Creado el 13 oct 1980
    Entregado el 16 oct 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
    57 burkitt road, corby, northants. Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Personas con derecho
    • Icfc LTD
    Transacciones
    • 16 oct 1980Registro de una carga
    • 07 feb 1994Declaración 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