TAYLOR CAMPING LIMITED: Cargos

  • Visión general

    Nombre de la empresaTAYLOR CAMPING LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01790911
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene TAYLOR CAMPING LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Fixed charge
    Creado el 25 jun 2003
    Entregado el 01 jul 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal sum of £543,549.18 together with all monies due or to become due from the company to the chargee
    Breve descripción
    59 x mobile homes specified. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Udt Limited
    Transacciones
    • 01 jul 2003Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattel mortgage
    Creado el 03 jun 2003
    Entregado el 05 jun 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
    1 x cosalt holiday home 10-sept-02 op/1045826 CH032147 supernova 29 6,748.00 295.37 7,043.37. 1 cosalt holiday homes 1-oct-02 89/1046060 CH032155 supernova 29 6,598.00 295.37 6,893.37. 1 x cosalt holiday homes 21-nov-02 op/1046625 CH034956 supernova 29 8,150.00 301.81 8,451.81. for further details of chattels charged please refer to form 395. see the mortgage charge document for full details.
    Personas con derecho
    • Lombard North Central PLC
    Transacciones
    • 05 jun 2003Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 11 mar 2003
    Entregado el 19 mar 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    £2,538,907.13 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to them. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 19 mar 2003Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge of deposit
    Creado el 28 sept 2002
    Entregado el 02 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 deposits credited to account designation 45992606 and any deposit or account of any other currency description or designation.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 02 oct 2002Registro de un cargo (395)
    • 06 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 31 may 2002
    Entregado el 07 jun 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    £1,857,993 and all other monies due from the company to the chargee on any account whatsoever
    Breve descripción
    The items being kc classic midi invoice no.92478 Invoice date 08/01/2002, kc classic midi serial no. AT00854/C1 invoice date 14/01/2002, kc classic midi serial no. AT008543/C1 invoice date 15/01/2002 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items for details of further items charged please refer to the form 395. see the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 07 jun 2002Registro de un cargo (395)
    • 06 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 20 mar 2002
    Entregado el 22 mar 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    £647,422 and all monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The items as listed on the schedule. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 22 mar 2002Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed charge
    Creado el 20 jul 2001
    Entregado el 21 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal sum of £589,873.00 and all other sums due from the company to the chargee
    Breve descripción
    A first fixed charge over 70 x mobile homes as specified in the schedule. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Udt Limited
    Transacciones
    • 21 jul 2001Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 18 may 2001
    Entregado el 23 may 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    £2,409,314 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawinggs, schedules and other documentation (or any amendments to them) belonging to the items.
    Personas con derecho
    • Barclays Bank PLC, C/O Barclays Mercantile Business Finance Limited
    Transacciones
    • 23 may 2001Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 31 ene 2001
    Entregado el 07 feb 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    £1,546,514 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All chattels as specified in schedule to form 395 relative to this charge (100 x keycamp supernova 29X10, 6 x kc classic midi, 8 x kc grand 29, 10 x kc supernova 29, 5 x supernova 32, 50 x kc classic midi 25, 50 x kc grand 29 2BED). See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 07 feb 2001Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 01 ago 2000
    Entregado el 16 ago 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party
    Breve descripción
    The property at 92, 94 & 96 lind road sutton surrey - SGL208675 SGL9759 SGL309921. 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 2000Registro de un cargo (395)
    • 06 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 01 ago 2000
    Entregado el 09 ago 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations and liabilities of each charging company to the security beneficiaries (or any of them) under the banking documents to which such charging company is a party (all terms as defined) all reasonable costs charges and expenses properly incurred by the security beneficiaries (or any of them) in connection with the preparation and negotiation of the banking documents
    Breve descripción
    Fixed charge the f/h property k/a 92,94 and 96 lind road,sutton,surrey.t/nos.SGL208675,SGL9759 and SGL309921.
    Personas con derecho
    • Barclays Bank PLC in Its Capacity as Security Trustee
    Transacciones
    • 09 ago 2000Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed charge
    Creado el 07 jun 2000
    Entregado el 09 jun 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    £1,813,806.00 and all other sums due from the company to the chargee
    Breve descripción
    Fixed charge over 267 x new mobile homes as specified in the schedule. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Udt Limited
    Transacciones
    • 09 jun 2000Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 09 may 2000
    Entregado el 11 may 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    £933,050.00 and all other sums due from the company to the chargee on any account whatsoever
    Breve descripción
    The items as listed in the schedule with all accessories,component parts,renewals thereof and all books,manuals,technical data,etc. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Mercantile Business Finance Limited
    Transacciones
    • 11 may 2000Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed charge
    Creado el 19 ene 2000
    Entregado el 21 ene 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal sum of £642,708 together with interest due or to become due from the company to the chargee
    Breve descripción
    A first fixed charge over the items specified in the schedule attatched to the forms 395.
    Personas con derecho
    • Lloyds Udt Limited
    Transacciones
    • 21 ene 2000Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattel mortgage
    Creado el 02 nov 1999
    Entregado el 10 nov 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    £442,562.50 and all monies due or to become due from the company (t/a keycamp) to the chargee
    Breve descripción
    As per the additional goods list appendix I. See the mortgage charge document for full details.
    Personas con derecho
    • Lombard North Central PLC
    Transacciones
    • 10 nov 1999Registro de un cargo (395)
    • 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental deed to the debenture and made between eurocamp PLC (the parent) (1) eurocamp hotel services limited and others (the original subsidiaries)
    Creado el 05 nov 1998
    Entregado el 12 nov 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and starvillas limited to the chargee or any of them on any account whatsoever (whether under any of the facility agreements, the facility documents or otherwise)
    Breve descripción
    Property k/a 92,94 and 96 lind road sutton surrey SM1 4PL t/n SGL208675, SGL9759 and sgl 309921. 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
    • 12 nov 1998Registro de un cargo (395)
    • 19 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 12 ago 1993
    Entregado el 20 ago 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. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 20 ago 1993Registro de un cargo (395)
    • 11 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 abr 1992
    Entregado el 11 may 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
    By way of legal mortgage f/h land & buildings k/a 94 lind road l/b of sutton title no: SGL9759 fixed charge all fixtures & fittings ( see form 395 ).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 11 may 1992Registro de un cargo (395)
    • 09 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 abr 1992
    Entregado el 11 may 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
    By way of legal mortgage land & buildings k/a 96 lind road l/b of sutton title no: SGL309921 fixed charge all fixtures & fittings ( see form 395 ).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 11 may 1992Registro de un cargo (395)
    • 09 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 abr 1992
    Entregado el 11 may 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
    By way of legal mortgage f/h land & buildings k/a 92 lind road l/b of sutton title no: SGL208675 fixed charge all fixtures and fittings ( see form 395 ).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 11 may 1992Registro de un cargo (395)
    • 09 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 29 abr 1992
    Entregado el 11 may 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
    • The Royal Bank of Scotland PLC
    Transacciones
    • 11 may 1992Registro de un cargo (395)
    • 09 dic 1993Declaración 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