OCEAN TECHNICAL SYSTEMS LIMITED: Cargos

  • Visión general

    Nombre de la empresaOCEAN TECHNICAL SYSTEMS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01501658
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene OCEAN TECHNICAL SYSTEMS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Floating charge (all assets)
    Creado el 29 mar 2005
    Entregado el 31 mar 2005
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Personas con derecho
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transacciones
    • 31 mar 2005Registro de un cargo (395)
    • 24 ene 2014Satisfacción de una carga (MR04)
    Fixed charge on purchased debts which fail to vest
    Creado el 29 mar 2005
    Entregado el 31 mar 2005
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Personas con derecho
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transacciones
    • 31 mar 2005Registro de un cargo (395)
    • 24 ene 2014Satisfacción de una carga (MR04)
    Debenture
    Creado el 17 nov 1998
    Entregado el 26 nov 1998
    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
    • Midland Bank PLC
    Transacciones
    • 26 nov 1998Registro de un cargo (395)
    • 11 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of charge over credit balances
    Creado el 29 jul 1996
    Entregado el 02 ago 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 charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re ocean technical systems LTD account number 70159492. see the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 02 ago 1996Registro de un cargo (395)
    • 11 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 20 nov 1980
    Entregado el 28 nov 1980
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or ocean technical services LTD to the chargee on any account whatsoever
    Breve descripción
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings machinery fixtures & fixed plant.
    Personas con derecho
    • Barclays Bank LTD
    Transacciones
    • 28 nov 1980Registro de una carga
    • 29 mar 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.
    • Licencia: CC0