IDEAL SHOPPING DIRECT LIMITED: Cargos
Visión general
| Nombre de la empresa | IDEAL SHOPPING DIRECT LIMITED |
|---|---|
| Estado de la empresa | Liquidación |
| Forma jurídica | Sociedad de responsabilidad limitada |
| Número de empresa | 01534758 |
| Jurisdicción | Inglaterra/Gales |
| Fecha de constitución |
¿Tiene IDEAL SHOPPING DIRECT LIMITED alguna carga?
| Clasificación | Fechas | Estado | Detalles | |
|---|---|---|---|---|
| A registered charge | Creado el 15 ene 2022 Entregado el 21 ene 2022 | 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
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| A registered charge | Creado el 21 ene 2021 Entregado el 25 ene 2021 | 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
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| A registered charge | Creado el 23 may 2019 Entregado el 04 jun 2019 | Pendiente | ||
Contiene una promesa negativa: Sí Contiene una garantía fija: S í | ||||
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| A registered charge | Creado el 23 mar 2019 Entregado el 04 abr 2019 | Satisfecho en su totalidad | ||
La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí | ||||
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| A registered charge | Creado el 24 jul 2018 Entregado el 30 jul 2018 | Pendiente | ||
Breve descripción No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí | ||||
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| A registered charge | Creado el 24 jul 2018 Entregado el 27 jul 2018 | Satisfecho en su totalidad | ||
Contiene una promesa negativa: Sí Contiene una garantía fija: Sí | ||||
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| A registered charge | Creado el 11 dic 2015 Entregado el 15 dic 2015 | Satisfecho en su totalidad | ||
La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí | ||||
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| A registered charge | Creado el 11 ago 2014 Entregado el 18 ago 2014 | Satisfecho en su totalidad | ||
Breve descripción Any sum standing to the credit of an account (present and future) of ideal shopping direct limited held with lloyds bank PLC and any debt from time to time owing by lloyds bank PLC represented by that sum. Contiene una promesa negativa: Sí | ||||
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| A registered charge | Creado el 31 ene 2014 Entregado el 07 feb 2014 | Satisfecho en su totalidad | ||
Breve descripción (A) leasehold property known as or being ideal home house, newark road peterborough, PE1 5WG, as more particularly described in schedule 1 of the mortgage (the “property”); and. (B) all buildings from time to time on the property.. Notification of addition to or amendment of charge. Contiene una garantía flotante: Sí Contiene una garantía fija: Sí | ||||
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| Amendment and restatement agreement | Creado el 04 mar 2013 Entregado el 19 mar 2013 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the companies to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Deed of accession to an omnibus guarantee and set-off agreement | Creado el 12 jun 2012 Entregado el 27 jun 2012 | Satisfecho en su totalidad | 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 under the terms of the aforementioned instrument creating or evidencing the charge | |
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. | ||||
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| Debenture | Creado el 26 jul 2011 Entregado el 29 jul 2011 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Master guarantee and security agreement | Creado el 28 jun 2011 Entregado el 05 jul 2011 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the companies to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Personas con derecho
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| Deed of admission to an omnibus guarantee and set-off agreement | Creado el 23 jun 2011 Entregado el 29 jun 2011 | Satisfecho en su totalidad | 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 under the terms of the aforementioned instrument creating or evidencing the charge | |
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
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| Mortgage | Creado el 23 jun 2011 Entregado el 29 jun 2011 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción F/H property k/a unit 1 broadlands newark road peterborough t/no. CB225007 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. | ||||
Personas con derecho
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| Mortgage | Creado el 23 jun 2011 Entregado el 29 jun 2011 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción F/H property k/a land on the south west side of newark road peterborough t/no. CB145853 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. | ||||
Personas con derecho
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| Debenture | Creado el 23 jun 2011 Entregado el 29 jun 2011 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. | ||||
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| Legal charge | Creado el 25 ene 2011 Entregado el 02 feb 2011 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee up to a maximum principal amount of £1,750,000 under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción F/H property k/a newark road peterborough t/no CB145853 including all buildings and fixtures,fixed charge all moneys from time to time payable under or pursuant to the insurances see image for full details. | ||||
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| Debenture | Creado el 24 nov 2009 Entregado el 04 dic 2009 | 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery. | ||||
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| Deed of charge over credit balances | Creado el 29 jun 2004 Entregado el 07 jul 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 Barclays bank PLC re ideal shopping direct PLC current account account number 90210900,. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Legal charge | Creado el 23 abr 2004 Entregado el 07 may 2004 | Satisfecho en su totalidad | Cantidad garantizada All monies up to a maximum principal amount of £1,750,000 and all other 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 Unit 1 broadlands newark road peterborough cambridgeshire t/n CB225007. | ||||
Personas con derecho
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| Deed 0F charge over credit balances | Creado el 15 may 2002 Entregado el 21 may 2002 | 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 Details of account charged: barclays bank PLC re ideal shopping direct PLC, high interest business account, account number 10784141. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Legal charge | Creado el 28 mar 2001 Entregado el 31 mar 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 F/H property known as land adjacent to ideal home house, newark road, peterborough t/n CB145853. | ||||
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| Debenture | Creado el 09 ago 1999 Entregado el 16 ago 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. | ||||
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| Legal charge | Creado el 09 ago 1999 Entregado el 16 ago 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 Unit 1 land at south west side of newark road peterborough cambridgeshire t/n-CB145853 (part). | ||||
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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