TTG EUROPE PLC.: Cargos

Visión general

Nombre de la empresa	TTG EUROPE PLC.
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	01665606
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 sept 1982
Fecha de cese	29 abr 2016

¿Tiene TTG EUROPE PLC. alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 24 nov 2003 Entregado el 28 nov 2003	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 28 nov 2003Registro de un cargo (395) 01 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of amendment	Creado el 26 mar 1998 Entregado el 09 abr 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) or any of them and all obligations due or to become due from each other company (as defined) under or pursuant to the finance documents or any of them and all monies and liabilities due or to become due to the finance parties or any of them under or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) and 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 Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties
	Transacciones 09 abr 1998Registro de un cargo (395) 05 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 18 feb 1998 Entregado el 02 mar 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) or any of them and all obligations due or to become due from each other company (as defined) under or pursuant to the finance documents or any of them and all monies and liabilities due or to become due to the finance parties or any of them under or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) and on any account whatsoever
	Breve descripción 2 downgate drive, sheffield; jays close viables basingstoke; units 1,2, 3 and 10 campbell court bramley hampshire .. 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 Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties
	Transacciones 02 mar 1998Registro de un cargo (395) 05 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 30 abr 1997 Entregado el 02 may 1997	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 Hambros Bank Limited
	Transacciones 02 may 1997Registro de un cargo (395) 26 oct 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 feb 1993 Entregado el 03 mar 1993	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 (Including trade and tenant's fixtures). 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 03 mar 1993Registro de un cargo (395) 01 jul 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 jul 1992 Entregado el 07 ago 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 (See form 395 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 07 ago 1992Registro de un cargo (395) 03 abr 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Credit agreement	Creado el 05 jun 1992 Entregado el 11 jun 1992	Satisfecho en su totalidad	Cantidad garantizada £24,143.50 due from the company to the chargee under the terms of the charge
	Breve descripción All the right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on f orm 395.
	Personas con derecho Close Brothers Limited
	Transacciones 11 jun 1992Registro de un cargo (395) 12 dic 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 02 abr 1992 Entregado el 07 abr 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 A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 abr 1992Registro de un cargo (395) 14 sept 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 feb 1990 Entregado el 06 feb 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 (Including trade fixtures & fittings). 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 Hill Samuel Commercial Finance Limited
	Transacciones 06 feb 1990Registro de una carga 11 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 14 ene 1985 Entregado el 23 ene 1985	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 (Including trade fixtures). 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 23 ene 1985Registro 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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