NH REALISATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaNH REALISATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01862253
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene NH REALISATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Chattel mortgage
    Creado el 27 nov 1997
    Entregado el 18 dic 1997
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee
    Breve descripción
    J567 vol bmw K651 wvp bmw for further details on property charged refer to form 395. see the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 18 dic 1997Registro de un cargo (395)
    Chattel mortgage
    Creado el 03 may 1996
    Entregado el 09 may 1996
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The mortgage chattels described in the schedule to form 395 together with any part or parts thereof and all additions alterations accessories replacements and renewals or component parts. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 09 may 1996Registro de un cargo (395)
    Collateral debenture
    Creado el 31 ene 1996
    Entregado el 09 feb 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from national homecare group limited 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 Group PLC
    Transacciones
    • 09 feb 1996Registro de una carga
    • 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 23 ago 1995
    Entregado el 26 ago 1995
    Pendiente
    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
    • 26 ago 1995Registro de un cargo (395)
    • 17 jun 1999Nombramiento de un receptor o gerente (405 (1))
      • Número de expediente 1
    Mortgage
    Creado el 26 sept 1991
    Entregado el 02 oct 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the charge
    Breve descripción
    All policies of assurance as described in schedule all moneys (including bonuses payable see form 395 ref m 98C for futher details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 02 oct 1991Registro de una carga
    • 31 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 26 sept 1991
    Entregado el 02 oct 1991
    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
    (See doc M484 for full details). 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
    • Barclays Bank PLC
    Transacciones
    • 02 oct 1991Registro de una carga
    • 31 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 19 jul 1991
    Entregado el 07 ago 1991
    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 under the terms of an indemnity dated 19/7/91 and/or the composite guarantee amd debenture
    Breve descripción
    See form 395 ref. M 148 for full details. 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
    • Security Pacific Eurofinance PLC
    Transacciones
    • 07 ago 1991Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge and assignment
    Creado el 19 jul 1991
    Entregado el 31 jul 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a facilities agreement, a debenture, an assignment and/or this charge
    Breve descripción
    All the companys right title interest present and future in and to an agreement for the discounting of receivables. See form 395 for details.
    Personas con derecho
    • Security Pacific National Bank
    Transacciones
    • 31 jul 1991Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 14 dic 1990
    Entregado el 20 dic 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
    Any moneys now or hereafter standing to the credit of a designated account and all interest (if any).
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 20 dic 1990Registro de una carga
    • 31 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Accounts assignments
    Creado el 26 sept 1990
    Entregado el 17 oct 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or national homecare LTD to the chargee under the terms of the charge
    Breve descripción
    All rights, title benefit and interest of the company in bank account with lloyds bank PLC.
    Personas con derecho
    • Security Pacific National Bank
    Transacciones
    • 17 oct 1990Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 02 mar 1990
    Entregado el 20 mar 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a guarantee and debenture dated 18/12/87
    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
    • Security Pacific National Bank
    Transacciones
    • 20 mar 1990Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental assignment
    Creado el 02 mar 1990
    Entregado el 20 mar 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a receivables account assignment dated 18/12/87
    Breve descripción
    All the company's right title benefit and interest in & to the bank account numbered 0324768 with lloyds bank PLC (see form 395 ref M18 for full details).
    Personas con derecho
    • Security Pacific National Bank
    Transacciones
    • 20 mar 1990Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage
    Creado el 19 jun 1989
    Entregado el 27 jun 1989
    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 at darlaston road wednesbury west midlands title nos wm 297526 sf 113080, wm 133384 wm 178665, sf 107688 sf 78302, sf 11074 sf 65600 sf 35816 sf 45752 sf 108499 sf 104010.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 27 jun 1989Registro de una carga
    • 31 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 18 dic 1987
    Entregado el 30 dic 1987
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or leaguelyn limited to 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 building fixtures fixed plant and machinery (for full details see M11/4 jan/ln).
    Personas con derecho
    • Security Pacific National Bank
    Transacciones
    • 30 dic 1987Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Receivables account assignment
    Creado el 18 dic 1987
    Entregado el 30 dic 1987
    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 the company's right title, benefit and interest in and to the bank account no 0324768 with lloyds bank PLC.
    Personas con derecho
    • Security Pacific National Bank
    Transacciones
    • 30 dic 1987Registro de una carga
    • 06 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Letter of charge
    Creado el 24 ene 1986
    Entregado el 13 feb 1986
    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 moneys now or at any time hereafter standing to the credit of any account(s) of the company with you designated barclays bank PLC re servis group limited.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 13 feb 1986Registro de una carga
    Mortgage
    Creado el 01 jul 1985
    Entregado el 05 jul 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
    Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof schedule the account at lloyds bank PLC designated "lloyds bank PLC re servis group LTD's guarantee on behalf of gooding group LTD and now numbered 0048450.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 05 jul 1985Registro de una carga
    Omnibus letter of set off
    Creado el 14 jun 1985
    Entregado el 26 jun 1985
    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
    Breve descripción
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 26 jun 1985Registro de una carga
    Mortgage debenture
    Creado el 23 may 1985
    Entregado el 24 may 1985
    Satisfecho en su totalidad
    Cantidad garantizada
    £2,250,000 payable under or pursuant to the agreements set out in schedule 2 of the deed and all other moneys due or to become due from the company to the vendors (as defined) under the terms of the charge.
    Breve descripción
    1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule. Iii) floating security over undertaking all property assets present and future (see doc M10).
    Personas con derecho
    • Servis Home Services Limited.
    • Servis Domestic Appliances Limited
    • Servis Sales & Marketing Limited
    • Servis Manufacturing Limited
    Transacciones
    • 24 may 1985Registro de una carga
    Mortgage debenture
    Creado el 25 mar 1985
    Entregado el 01 abr 1985
    Satisfecho en su totalidad
    Cantidad garantizada
    Securing £2,250,000 and all other moneys due or to become due (or the balance thereof from time to time outstanding) due from the company to the chargees under or pursuant to the option agreement dated 18/3/85 the sale agreement dated 22-3-85 the share agreement dated 25/3/85 the property agreement dated 25.3.85 and under the terms of the charge registered - 1.4.85.
    Breve descripción
    1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule iii) floating security over undertaking all property assets present and future (see doc M9 for details).
    Personas con derecho
    • Servis Sales & Marketing Limited
    • Servis Home Services Limited.
    • Servis Manufacturing Limited
    • Servis Domestic Appliances Limited
    Transacciones
    • 01 abr 1985Registro 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.
    • Licencia: CC0