ESPRESSO LIMITED: Cargos

  • Visión general

    Nombre de la empresaESPRESSO LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01845723
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ESPRESSO LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 30 sept 2014
    Entregado el 03 oct 2014
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • U.S. Bank Trustees Limited
    Transacciones
    • 03 oct 2014Registro de una carga (MR01)
    • 30 may 2015Satisfacción de una carga (MR04)
    Fixed and floating security document
    Creado el 25 jul 2007
    Entregado el 31 jul 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
    Transacciones
    • 31 jul 2007Registro de un cargo (395)
    • 30 may 2015Satisfacción de una carga (MR04)
    Fixed and floating security document
    Creado el 19 feb 2007
    Entregado el 22 feb 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The assigned contracts, insurances, present and future real property, book debts, bank accounts, intellectual property, investments, plant and machinery flaoting charge undertaking and all assets other than the loan note account present and future. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
    Transacciones
    • 22 feb 2007Registro de un cargo (395)
    • 30 may 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 25 may 2006
    Entregado el 09 jun 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC the "Security Agent"
    Transacciones
    • 09 jun 2006Registro de un cargo (395)
    • 25 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of accession and amendment
    Creado el 28 abr 2005
    Entregado el 10 may 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. 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 ( the Security Agent)
    Transacciones
    • 10 may 2005Registro de un cargo (395)
    • 25 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of accession
    Creado el 28 abr 2005
    Entregado el 10 may 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All the present and future right,title and interest of the company in and to the following assets which are at any time owned by the company the property,all licences,plant and machinery,all computers,vehicles,office equipment and other equipment. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC (The "Security Agent")
    Transacciones
    • 10 may 2005Registro de un cargo (395)
    • 25 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of accession to a composite guarantee and debenture
    Creado el 28 ago 2002
    Entregado el 10 sept 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    20A winchester street, basingstoke t/no. HP536633 and unit 1 bishops wharf, 39 and 49 parkgate road t/no. TGL104043 and 296/298 high street, berkhamsted t/no. HD351012. For details of further properties charged please refer to form 395.. 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
    • 10 sept 2002Registro de un cargo (395)
    • 17 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 25 abr 1995
    Entregado el 28 abr 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
    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
    • 28 abr 1995Registro de un cargo (395)
    • 22 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 03 feb 1993
    Entregado el 11 feb 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
    F/H property situate at 6/7 south grove, highgate, london N6 t/no. NGL525834 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 11 feb 1993Registro de un cargo (395)
    • 22 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 29 ene 1993
    Entregado el 09 feb 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
    Property k/a restaurant unit, lancer square, 28A kensington church street, london W8 t/no. BGL2254 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • County Natwest Limited
    Transacciones
    • 09 feb 1993Registro de un cargo (395)
    • 31 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 22 may 1992
    Entregado el 03 jun 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
    F/H--6/7 south grove high gate,london N.6.t/no.ngl 525834 and the proceeds of sale. 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
    • County Natwest Limited
    Transacciones
    • 03 jun 1992Registro de un cargo (395)
    • 18 feb 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of rectification of deed of accession to a guarantee and composite debenture
    Creado el 02 ago 1991
    Entregado el 05 ago 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to a guarantee and composite debenture dated 2-4-90 and amended on 24-5-91
    Breve descripción
    Floating charge over please see 395 for full details. Undertaking and all property and assets.
    Personas con derecho
    • British & Commonwealth Merchant Bank PLC
    Transacciones
    • 05 ago 1991Registro de una carga
    • 22 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of accession registered pursuant to an order of court dated 24/6/91
    Creado el 13 may 1991
    Entregado el 02 jul 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or pursuant to a guarantee and composite debenture d/d 2/4/90 as amended by an amending guarantee and composite debenture dated 24/5/91
    Breve descripción
    By way of legal mortgage all that freehold property situate at and k/a 6 & 7 south grove, highgate, london N6 t/no ngl 525834 with all buildings & fixtures undertaking and all property and assets present and future including goodwill uncalled capital (please see form 395 for full details).
    Personas con derecho
    • British and Commonwealth Merchant Bank PLC
    Transacciones
    • 02 jul 1991Registro de una carga
    • 22 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 20 may 1985
    Entregado el 28 may 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
    L/H property k/a or being 16,16A,18,18A montpelier vale blackheath london SE3 title no: sgl 228637.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 28 may 1985Registro de una carga
    Legal charge
    Creado el 20 may 1985
    Entregado el 21 may 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
    F/H - 6 & 7 south grove, highgate, london N6.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 21 may 1985Registro de una carga
    • 03 jun 1992Declaración 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