ANGLISS (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	ANGLISS (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01603335
Jurisdicción	Inglaterra/Gales
Fecha de constitución	10 dic 1981
Fecha de cese	21 dic 2021

¿Tiene ANGLISS (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 15 ene 2015 Entregado el 24 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 Barclays Bank PLC
	Transacciones 24 ene 2015Registro de una carga (MR01)
Accession agreement ("the accession agreement") to a subordination agreement (the "subordination agreement") between vestey group limited and others and the royal bank of scotland PLC (the "security trustee") as agent and trustee for itself and the senior creditors	Creado el 20 mar 2000 Entregado el 05 abr 2000	Satisfecho en su totalidad	Cantidad garantizada All indebtedness payable or owing by the companies (or any of them) to the senior creditors (or any of them) under or in connection with the senior fin ance documents (or any of them) as defined
	Breve descripción The subordination agreement to which the company accedes pursuant to the accession agreement the company agrees that, if at any time during the subordination period: it receives a payment or distribution, in cash oor in kind, in respect of or on account of any of the subordinated debt from a company other than a permitted payment. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 05 abr 2000Registro de un cargo (395) 23 ene 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment	Creado el 06 nov 1996 Entregado el 14 nov 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 All monies due from time to time becomiong due or owing to the company by virtue of the contracts being trade indemnity policy no;-016964900 togrther with the benefit of all securities for the same.
	Personas con derecho Barclays Bank PLC
	Transacciones 14 nov 1996Registro de un cargo (395) 15 abr 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 06 ene 1993 Entregado el 13 ene 1993	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 on any account whatsoever
	Breve descripción See doc ref M580C for full details. 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 Barclays Bank PLC
	Transacciones 13 ene 1993Registro de un cargo (395) 15 abr 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 01 sept 1992 Entregado el 02 sept 1992	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 Allied Irish Banks PLC
	Transacciones 02 sept 1992Registro de un cargo (395) 04 mar 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 sept 1986 Entregado el 26 sept 1986	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 facility letter dated 24.7.86 and this 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.
	Transacciones 26 sept 1986Registro de una carga 19 jul 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 18 abr 1984 Entregado el 01 may 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 Fixed chargeover all book debts and other debts nowand from time to time hereafter due owing or incurred to the company and the companys right title and interest in and to all othe debts.
	Personas con derecho Westpac Banking Corporation
	Transacciones 01 may 1984Registro de una carga
Charge	Creado el 18 abr 1984 Entregado el 01 may 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 Floating chargeover the undertaking and all property present and future and fututre including uncalled capital.
	Personas con derecho Westpac Banking Corporation
	Transacciones 01 may 1984Registro de una carga
Debenture	Creado el 21 oct 1983 Entregado el 26 oct 1983	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 Stocks shares & other securities. 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 Bank PLC
	Transacciones 26 oct 1983Registro 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.
Licencia: CC0