BAC AIR CONDITIONING LIMITED: Cargos

Visión general

Nombre de la empresa	BAC AIR CONDITIONING LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01770742
Jurisdicción	Inglaterra/Gales
Fecha de constitución	17 nov 1983
Fecha de cese	14 sept 2013

¿Tiene BAC AIR CONDITIONING LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
All asset debenture	Creado el 15 oct 2002 Entregado el 16 oct 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 All assets of the company by way of a first fixed and floating charge.
	Personas con derecho Eurofactor (UK) Limited
	Transacciones 16 oct 2002Registro de un cargo (395) 22 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 27 nov 1995 Entregado el 01 dic 1995	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 Kellock Limited
	Transacciones 01 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 09 mar 1995 Entregado el 24 mar 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the eleven guaranteed secured subordinated loan notes issued by the company on even date herewith, or any further, new or replacement loan notes issued pursuant to any restructuring or amendment of such notes, and the guarantee obligations owed by the company under the £450,000 zero coupon guaranteed secured subordinated loan notes 1995 issued by aim plastics group limited on 12 july 1993 or any further, new or replacement loan notes issued pursuant to any restructuring or amendment of such notes
	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 Nsm PLC
	Transacciones 24 mar 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 jul 1993 Entregado el 28 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the £400,000 zero coupon guaranteed secured subordinated loan notes 1994 issued by the company on 12 july 1993 and the guarantee obligations owed by the company under the £450,000 zero coupon guaranteed secured loan notes 1995 issued by aim plastics group limited on 12 july 1993
	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 Nsm PLC
	Transacciones 28 jul 1993Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 jul 1993 Entregado el 14 jul 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 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 14 jul 1993Registro de un cargo (395) 22 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Instrument of charge	Creado el 25 sept 1989 Entregado el 12 oct 1989	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 All present and future credit balances annd all rights thereof (see doc M274 for full details).
	Personas con derecho Hill Samuel Bank Limited (As Trustee for the Banks)
	Transacciones 12 oct 1989Registro de una carga 27 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 25 sept 1989 Entregado el 06 oct 1989	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 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 Bank Limited
	Transacciones 06 oct 1989Registro de una carga 27 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 20 ene 1984 Entregado el 01 feb 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 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 01 feb 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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