CONNAUGHT PARTNERSHIPS LTD: Cargos

  • Visión general

    Nombre de la empresaCONNAUGHT PARTNERSHIPS LTD
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01838150
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CONNAUGHT PARTNERSHIPS LTD alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security agreement
    Creado el 06 ago 2009
    Entregado el 25 ago 2009
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
    Transacciones
    • 25 ago 2009Registro de un cargo (395)
    Security agreement
    Creado el 10 jul 2009
    Entregado el 23 jul 2009
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
    Personas con derecho
    • Barclays Bank PLC (Note Hedging Security Trustee)
    Transacciones
    • 23 jul 2009Registro de un cargo (395)
    A security agreement
    Creado el 17 ago 2007
    Entregado el 31 ago 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
    Transacciones
    • 31 ago 2007Registro de un cargo (395)
    Rent deposit deed
    Creado el 10 abr 2007
    Entregado el 13 abr 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    £20,204.92 (being equivalent of 3 months of the rents plus vat) or such greater sum (equivalent to 3 months of the rents plus vat from time to time).
    Personas con derecho
    • Highgate Properties Limited
    Transacciones
    • 13 abr 2007Registro de un cargo (395)
    Guarantee & debenture
    Creado el 13 dic 2006
    Entregado el 16 dic 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)
    Transacciones
    • 16 dic 2006Registro de un cargo (395)
    • 04 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Account legal charge
    Creado el 27 oct 2006
    Entregado el 15 nov 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee
    Breve descripción
    All amounts sitting to the credit of account number 06025288. see the mortgage charge document for full details.
    Personas con derecho
    • Ebury Contracting Limited
    Transacciones
    • 15 nov 2006Registro de un cargo (395)
    Debenture
    Creado el 17 may 2004
    Entregado el 20 may 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and the finance parties under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transacciones
    • 20 may 2004Registro de un cargo (395)
    • 17 may 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 19 dic 2000
    Entregado el 22 dic 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.
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 22 dic 2000Registro de un cargo (395)
    • 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 03 nov 2000
    Entregado el 10 nov 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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 10 nov 2000Registro de un cargo (395)
    • 17 may 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 07 ago 1997
    Entregado el 21 ago 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All the company's obligations to the bank of ceylon under a lease dated 7 august 1997
    Breve descripción
    By way of first legal charge the sum of £9,450 ("the deposit") standing to the credit of a deposit account in the bank's name at such clearing bank as it may in its absolute discretion determine.
    Personas con derecho
    • Bank of Ceylon
    Transacciones
    • 21 ago 1997Registro de un cargo (395)
    • 11 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 jul 1995
    Entregado el 22 jul 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
    F/H property k/a 6 pickering street armley leeds t/n wyk 295189. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 22 jul 1995Registro de un cargo (395)
    • 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 02 sept 1994
    Entregado el 08 sept 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from connaught group limited to the chargee on any account whatsoever under the provisions of the legal charge
    Breve descripción
    Freehold property known as 109/111 east reech, taunton, somerset together with all fixtures and fittings and the benefit of all rights licences and the goodwill in relation to the business.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 08 sept 1994Registro de un cargo (395)
    • 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 15 sept 1993
    Entregado el 17 sept 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 charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 17 sept 1993Registro de un cargo (395)
    • 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 26 feb 1993
    Entregado el 17 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
    102 finlay road gloucester t/n gl 69467.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 17 mar 1993Registro de un cargo (395)
    • 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 may 1990
    Entregado el 14 jun 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
    F/H, 16 tolworth rise south surbiton kingston-upon-thames greater london.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 14 jun 1990Registro de una carga
    • 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 28 oct 1988
    Entregado el 09 nov 1988
    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
    F/H property k/a 27A tradescent road, london SW8 title no sgl 440185.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 09 nov 1988Registro de una carga
    • 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 18 nov 1985
    Entregado el 25 nov 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
    Fixed & floating charge on undertaking all property & assets present & future including bookdebts & uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 25 nov 1985Registro de una carga
    • 04 ago 2001Declaración 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