AF REALISATIONS LIMITED: Cargos

Visión general

Nombre de la empresa	AF REALISATIONS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01531702
Jurisdicción	Inglaterra/Gales
Fecha de constitución	02 dic 1980
Fecha de cese	18 sept 2021

¿Tiene AF REALISATIONS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 31 dic 2014 Entregado el 06 ene 2015	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Bibby Financial Services LTD (As Security Trustee)
	Transacciones 06 ene 2015Registro de una carga (MR01)
Lease	Creado el 13 sept 2006 Entregado el 18 sept 2006	Pendiente	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 £17,331.25 including a sum equal to vat. The amount from time to time held in the deposit account for the credit of the tenant ("the deposit balance"). The amount from time to time standing to the credit of the deposit balance. All interest credited to the deposit balance from time to time.
	Personas con derecho Industrial Property Investment Fund
	Transacciones 18 sept 2006Registro de un cargo (395)
An omnibus guarantee and set-off agreement	Creado el 05 nov 2004 Entregado el 10 nov 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from andrews fasteners limited and andfast trading company limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sum standing to the credit of any present or future accounts of the company with the bank. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 10 nov 2004Registro de un cargo (395) 16 ene 2015Satisfacción de una carga (MR04)
Debenture	Creado el 25 oct 2004 Entregado el 28 oct 2004	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 Tsb Bank PLC
	Transacciones 28 oct 2004Registro de un cargo (395) 16 ene 2015Satisfacción de una carga (MR04)
Deposit agreement to secure own liabilities	Creado el 16 nov 2001 Entregado el 21 nov 2001	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 such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb re andrews fasteners limited and numbered 6311907 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 21 nov 2001Registro de un cargo (395) 30 ene 2014Todo el bien o empresa ha sido liberado de la carga (MR05) 16 ene 2015Satisfacción de una carga (MR04)
All assets debenture	Creado el 04 jul 2001 Entregado el 12 jul 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement
	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 12 jul 2001Registro de un cargo (395) 16 ene 2015Satisfacción de una carga (MR04)
Letter of offset	Creado el 16 sept 1992 Entregado el 05 oct 1992	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.
	Breve descripción The balances at credit of any accounts held by the bank in the name of andrews fasteners limited.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 05 oct 1992Registro de un cargo (395) 10 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of offset	Creado el 24 ene 1991 Entregado el 31 ene 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and all or any of the other companies named therein to the chargee.
	Breve descripción The balances at credit of any accounts held by the bank.
	Personas con derecho The Govenor and Company of the Bank of Scotland.
	Transacciones 31 ene 1991Registro de una carga 10 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of offset	Creado el 02 oct 1990 Entregado el 10 oct 1990	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
	Breve descripción The balances at credit of any accounts held by the bank in the name of andrews fasteners limited.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 10 oct 1990Registro de una carga 10 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 02 oct 1990 Entregado el 10 oct 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 Governor and Company of the Bank of Scotland
	Transacciones 10 oct 1990Registro de una carga 10 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture deed	Creado el 30 sept 1986 Entregado el 08 oct 1986	Satisfecho en su totalidad	Cantidad garantizada £164,744 and all other monies due or to become due from the company to the chargee.
	Breve descripción Undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Fixed plant and machinery.
	Personas con derecho Ralin Holdings Limited
	Transacciones 08 oct 1986Registro de una carga
Debenture	Creado el 30 abr 1984 Entregado el 04 may 1984	Satisfecho en su totalidad	Cantidad garantizada £16,000 and all other moneys due or to become due from the company to the chargee
	Breve descripción Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts. Uncalled capital.
	Personas con derecho Ralin Holdings PLC
	Transacciones 04 may 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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