IDEAL SHOPPING DIRECT LIMITED: Cargos

  • Visión general

    Nombre de la empresaIDEAL SHOPPING DIRECT LIMITED
    Estado de la empresaLiquidación
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01534758
    JurisdicciónInglaterra/Gales
    Fecha de constitución

    ¿Tiene IDEAL SHOPPING DIRECT LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 15 ene 2022
    Entregado el 21 ene 2022
    Pendiente
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 21 ene 2022Registro de una carga (MR01)
    A registered charge
    Creado el 21 ene 2021
    Entregado el 25 ene 2021
    Pendiente
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 25 ene 2021Registro de una carga (MR01)
    A registered charge
    Creado el 23 may 2019
    Entregado el 04 jun 2019
    Pendiente
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 04 jun 2019Registro de una carga (MR01)
    A registered charge
    Creado el 23 mar 2019
    Entregado el 04 abr 2019
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 04 abr 2019Registro de una carga (MR01)
    • 10 sept 2020Satisfacción de una carga (MR04)
    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:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Aurelius Alpha LTD
    Transacciones
    • 30 jul 2018Registro de una carga (MR01)
    A registered charge
    Creado el 24 jul 2018
    Entregado el 27 jul 2018
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 27 jul 2018Registro de una carga (MR01)
    • 15 jun 2020Satisfacción de una carga (MR04)
    A registered charge
    Creado el 11 dic 2015
    Entregado el 15 dic 2015
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)
    Transacciones
    • 15 dic 2015Registro de una carga (MR01)
    • 01 ago 2018Satisfacción de una carga (MR04)
    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:
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 18 ago 2014Registro de una carga (MR01)
    • 16 dic 2015Satisfacción de una carga (MR04)
    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:
    Contiene una garantía fija:
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 07 feb 2014Registro de una carga (MR01)
    • 16 dic 2015Satisfacción de una carga (MR04)
    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.
    Personas con derecho
    • Inflexion Private Equity Partners LLP (As Security Trustee)
    Transacciones
    • 19 mar 2013Registro de un cargo (MG01)
    • 17 nov 2015Satisfacción de una carga (MR04)
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 27 jun 2012Registro de un cargo (MG01)
    • 16 dic 2015Satisfacción de una carga (MR04)
    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.
    Personas con derecho
    • Beechbrook Mezzanine 1 Gp Limited
    Transacciones
    • 29 jul 2011Registro de un cargo (MG01)
    • 17 nov 2015Satisfacción de una carga (MR04)
    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
    • Inflexion Private Equity Partners LLP (As Security Trustee)
    Transacciones
    • 05 jul 2011Registro de un cargo (MG01)
    • 17 nov 2015Satisfacción de una carga (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 29 jun 2011Registro de un cargo (MG01)
    • 16 dic 2015Satisfacción de una carga (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 29 jun 2011Registro de un cargo (MG01)
    • 16 dic 2015Satisfacción de una carga (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 29 jun 2011Registro de un cargo (MG01)
    • 16 dic 2015Satisfacción de una carga (MR04)
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 29 jun 2011Registro de un cargo (MG01)
    • 16 dic 2015Satisfacción de una carga (MR04)
    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.
    Personas con derecho
    • Arqiva Services Limited
    Transacciones
    • 02 feb 2011Registro de un cargo (MG01)
    • 07 sept 2015Satisfacción de una carga (MR04)
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 04 dic 2009Registro de un cargo (MG01)
    • 22 nov 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 07 jul 2004Registro de un cargo (395)
    • 07 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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
    • Crown Castle UK Limited
    Transacciones
    • 07 may 2004Registro de un cargo (395)
    • 03 feb 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 21 may 2002Registro de un cargo (395)
    • 05 sept 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 31 mar 2001Registro de un cargo (395)
    • 07 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 16 ago 1999Registro de un cargo (395)
    • 07 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    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).
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 16 ago 1999Registro de un cargo (395)
    • 07 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

    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