EREWASH UPHOLSTERY LIMITED: Cargos

  • Visión general

    Nombre de la empresaEREWASH UPHOLSTERY LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01959691
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene EREWASH UPHOLSTERY LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of charge over credit balances
    Creado el 02 feb 2007
    Entregado el 07 feb 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Barclays bank PLC re the sofa workshop limited business premium account account number 50910120. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 07 feb 2007Registro de un cargo (395)
    Debenture
    Creado el 05 oct 2006
    Entregado el 13 oct 2006
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 13 oct 2006Registro de un cargo (395)
    • 21 abr 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
    Deed of debenture
    Creado el 17 feb 2006
    Entregado el 25 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from mfi UK limited and howden joinery limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All of the howdens shares being the issued share capital in howdens specified as belonging to orchardlight and all other stocks shares or securities the mortgaged properties being f/h land and buildings at the hyde edgware road london t/nos MX376998 NGL455590 f/h thorpe road howden t/nos HS263751 HS121975 and f/h unit 2 atlantic street altrincham broadheath t/no GM372952 (for details of further properties charged please refer to the form 395) and each floating charge property and all its other assets and undertaking. See the mortgage charge document for full details.
    Personas con derecho
    • Burdale Financial Limited (In Its Capacity as Security Trustee for the Pension Trustees)
    Transacciones
    • 25 feb 2006Registro de un cargo (395)
    • 10 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 17 feb 2006
    Entregado el 21 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H southon house 333 the hyde edgware road london t/no mx 376998 and ngl 455590, f/h thorpe road howden t/nos hs 263751 and hs 121975 and f/h unit 2 atlantic street altrincham street altrincham broadheath t/no gm 372952. for details of further properties charged please refer to deed. 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
    • Burndale Financial Limited (As Security Trustee)
    Transacciones
    • 21 feb 2006Registro de un cargo (395)
    • 10 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 08 mar 2000
    Entregado el 15 mar 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys and liabilities due or to become due from the company and/or sofa workshop direct limited to the chargee
    Breve descripción
    L/H properties k/a 324 kings road, chelsea and 326 kings road chelsea in the borough of kensington and chelsea. T/nos. 308828 and 310506.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 mar 2000Registro de un cargo (395)
    • 21 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 08 mar 1999
    Entregado el 26 mar 1999
    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
    Coed cae lane llanharan pontyclun south wales rhondda cynon taff t/no.WA52940.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 26 mar 1999Registro de un cargo (395)
    • 21 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 21 jul 1998
    Entregado el 23 jul 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 lease of even date
    Breve descripción
    All the company's right title and interest in and to the separate designated interest bearing account and the rent deposit of £43,250 placed therein.
    Personas con derecho
    • The Right Honourable John Max Henry Scawen Second Baron Egremont and Seventh Baron Leconfield
    Transacciones
    • 23 jul 1998Registro de un cargo (395)
    • 18 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 20 feb 1997
    Entregado el 01 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and sofa workshop direct 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
    • Barclays Bank PLC
    Transacciones
    • 01 mar 1997Registro de un cargo (395)
    • 21 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 15 mar 1995
    Entregado el 17 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the deed
    Breve descripción
    The company's interest in the deposit account totalling £25,000 together with interest thereon and all money withdrawn from the deposit account in accordance with the deed.
    Personas con derecho
    • P & O Property Holdings Limited
    Transacciones
    • 17 mar 1995Registro de un cargo (395)
    • 07 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 10 feb 1992
    Entregado el 14 feb 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
    326 kings road,chelsea,london borough of kensington and chelsea,t/no.310506 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
    • 14 feb 1992Registro de un cargo (395)
    • 01 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 10 feb 1992
    Entregado el 14 feb 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
    324 kings road,chelsea,london borough of kensington and chelsea.t/no.308828.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
    • 14 feb 1992Registro de un cargo (395)
    • 01 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 04 jul 1989
    Entregado el 12 jul 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
    A charge by way of legal mortgage over units 2 and 3, 22 to 27 high street, maidstone, kent and the preoceeds of sale thereof please see doc 395 for full details. 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
    • 12 jul 1989Registro de una carga
    • 01 mar 1997Declaración 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