HARCOURT GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	HARCOURT GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01524323
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 oct 1980
Fecha de cese	04 sept 2018

¿Tiene HARCOURT GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 08 mar 2002 Entregado el 11 mar 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or any loan note holder 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 Lloyds Tsb Development Capital Limited in Its Capacity as Security Trustee for the Loan Noteholders (The Trustee)
	Transacciones 11 mar 2002Registro de un cargo (395) 02 abr 2015Satisfacción de una carga (MR04)
Debenture deed	Creado el 08 mar 2002 Entregado el 09 mar 2002	Pendiente	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 Tsb Bank PLC
	Transacciones 09 mar 2002Registro de un cargo (395)
Debenture deed	Creado el 08 mar 2002 Entregado el 09 mar 2002	Pendiente	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 Tsb Commercial Finance Limited
	Transacciones 09 mar 2002Registro de un cargo (395)
Debenture	Creado el 28 abr 2000 Entregado el 05 may 2000	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the company (formerly known as harcourt group PLC) 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 Fortis Bank Sa-Nv
	Transacciones 05 may 2000Registro de un cargo (395) 27 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 28 ene 2000 Entregado el 02 feb 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under or pursuant to an offer letter dated 21ST september 1998
	Breve descripción Land and buildings on the south side of isfryn blackmill bridgend.
	Personas con derecho The Welsh Development Agency
	Transacciones 02 feb 2000Registro de un cargo (395) 22 nov 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a) 22 nov 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
Legal mortgage	Creado el 04 jul 1996 Entregado el 09 jul 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from C.I. converters limited to the chargee on any account whatsoever
	Breve descripción F/H property k/as siston centre kingswood bristol also k/as land on the north east side of station road kingswood bristol avon t/no av 86250 and av 215211 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 jul 1996Registro de un cargo (395) 18 abr 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 dic 1989 Entregado el 02 ene 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 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 The Royal Bank of Sctoland PLC
	Transacciones 02 ene 1990Registro de una carga 12 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 11 oct 1984 Entregado el 16 oct 1984	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 1 elliot road love lane industrial estate grencester gloucestershire.
	Personas con derecho Midland Bank PLC
	Transacciones 16 oct 1984Registro de una carga
Legal charge	Creado el 16 ago 1984 Entregado el 21 ago 1984	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. 12 wilkinson rd, cirencester gloucestershire.
	Personas con derecho Midland Bank PLC
	Transacciones 21 ago 1984Registro de una carga
Chattels mortgage	Creado el 17 feb 1984 Entregado el 18 feb 1984	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 and singuler the details plant machinery & items discribed in the schedule (for full details see doc M17).
	Personas con derecho Forward Trust Limited.
	Transacciones 18 feb 1984Registro de una carga
Charge	Creado el 25 jun 1981 Entregado el 03 jul 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 Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & other debts uncalled capital,.
	Personas con derecho Midland Bank PLC
	Transacciones 03 jul 1981Registro 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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