NH REALISATIONS LIMITED: Cargos
Visión general
Nombre de la empresa | NH REALISATIONS LIMITED |
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Estado de la empresa | Disuelta |
Forma jurídica | Sociedad de responsabilidad limitada |
Número de empresa | 01862253 |
Jurisdicción | Inglaterra/Gales |
Fecha de constitución | |
Fecha de cese |
¿Tiene NH REALISATIONS LIMITED alguna carga?
Clasificación | Fechas | Estado | Detalles | |
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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). | ||||
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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. | ||||
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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. | ||||
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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). | ||||
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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. | ||||
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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). | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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). | ||||
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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). | ||||
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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