DAISY PARTNER SERVICES LIMITED: Cargos

Visión general

Nombre de la empresa	DAISY PARTNER SERVICES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01878902
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 ene 1985
Fecha de cese	29 mar 2022

¿Tiene DAISY PARTNER SERVICES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 22 ene 2010 Entregado el 27 ene 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho Bank of Scotland PLC
	Transacciones 27 ene 2010Registro de un cargo (MG01) 09 jun 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Accession deed to a debenture	Creado el 02 abr 2008 Entregado el 15 abr 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Personas con derecho Bank of Scotland PLC as Security Agent for the Secured Parties
	Transacciones 15 abr 2008Registro de un cargo (395) 09 jun 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture accession deed	Creado el 02 abr 2008 Entregado el 15 abr 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due by any charging company or any other obligor to the chargee 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Oakley Capital Limited (The Note Security Holder)
	Transacciones 15 abr 2008Registro de un cargo (395) 01 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 sept 2006 Entregado el 04 oct 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to the chargee or any of 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 Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transacciones 04 oct 2006Registro de un cargo (395) 08 ene 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 nov 2004 Entregado el 16 nov 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the finance parties 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, bookdebts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland as Security Trustee for and on Behalf of Thefinance Parties (The Security Trustee)
	Transacciones 16 nov 2004Registro de un cargo (395) 16 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 oct 2003 Entregado el 12 nov 2003	Satisfecho en su totalidad	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 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 12 nov 2003Registro de un cargo (395) 23 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 07 mar 2001 Entregado el 17 mar 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under a lease of the second floor fina house 1 ashley avenue epsom surrey dated the 7 december 2000 made between fina PLC (1) and compulink information exchange limited (2)
	Breve descripción The rent deposit balance as defined in the deed being the initial rent depost of £120,437.50 together with any accrued net interest.
	Personas con derecho Totalfinaelf Downstream UK PLC
	Transacciones 17 mar 2001Registro de un cargo (395) 23 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 27 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever provided that the total sum recoverable under the charge shall not exceed £370,000 in addition to such further sum for interest thereon and other banking charges in respect thereof and costs and expenses as shall accrue due to the bank within six months before or at any time after the date of demand by the bank upon the company for payment
	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 Barclays Bank PLC
	Transacciones 06 ago 1998Registro de un cargo (395) 03 may 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 19 jun 1998 Entregado el 23 jun 1998	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 By way of specific charge all uncalled capital and future book debts together with the benefit of all contracts and engagments; by way of floating charge all undertaking and goodwill and all property assets and rights,. See the mortgage charge document for full details.
	Personas con derecho Barclays Mercantile Business Finance Limited
	Transacciones 23 jun 1998Registro de un cargo (395) 03 may 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 jun 1988 Entregado el 20 jun 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 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 20 jun 1988Registro de una carga 03 jul 1998Declaración 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.
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