ICS TRIPLEX SILVERTECH LIMITED: Cargos

  • Visión general

    Nombre de la empresaICS TRIPLEX SILVERTECH LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01783852
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ICS TRIPLEX SILVERTECH LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 03 may 2006
    Entregado el 11 may 2006
    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
    • National Westminster Bank PLC
    Transacciones
    • 11 may 2006Registro de un cargo (395)
    • 11 ene 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 03 ago 2000
    Entregado el 12 ago 2000
    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
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 12 ago 2000Registro de un cargo (395)
    • 14 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 10 oct 1997
    Entregado el 15 oct 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.
    Personas con derecho
    • 3I PLC
    Transacciones
    • 15 oct 1997Registro de un cargo (395)
    • 26 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Single debenture
    Creado el 12 oct 1994
    Entregado el 26 oct 1994
    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
    • 26 oct 1994Registro de un cargo (395)
    • 12 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over credit balances
    Creado el 21 ene 1994
    Entregado el 26 ene 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to two guarantees in favour of amec engineering LTD for £14,318.27 and £20,888.99. in relation to a guarantee in favour of skil control LTD for £14,069.00. in relation to three guarantees in favour of caltex services (UK) LTD for £27,702.87, £22,162.30 and £5,540.57
    Breve descripción
    The sum of £149,528.73 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 69578354 & earmarked or designated by ref to the company.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 26 ene 1994Registro de un cargo (395)
    • 24 jul 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 18 sept 1992
    Entregado el 30 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
    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
    • 30 sept 1992Registro de un cargo (395)
    • 24 jul 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over credit balances
    Creado el 15 ago 1991
    Entregado el 20 ago 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to tender guarantee in favour of ai bawardi for $198, 678 in respect of the supply of pg fire gas and master display systems for offshore platform ref:Q004/Q005/91.
    Breve descripción
    The sum of £131,000 together with interest accrued now or to be held by the national westminster bank PLC on an account no. 68214936 and earmarked by reference to the company.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 20 ago 1991Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    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