EXPLORE LIMITED: Cargos

Visión general

Nombre de la empresa	EXPLORE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01975359
Jurisdicción	Inglaterra/Gales
Fecha de constitución	07 ene 1986
Fecha de cese	27 mar 2012

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite guarantee and debenture	Creado el 03 feb 1995 Entregado el 15 feb 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of any of the facility agreements, the facility documents or otherwise (as defined in the deed)
	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 National Westminster Bank PLC
	Transacciones 15 feb 1995Registro de un cargo (395) 19 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 12 jul 1993 Entregado el 23 jul 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 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 23 jul 1993Registro de un cargo (395) 19 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 02 ago 1991 Entregado el 22 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 on any account whatsoever
	Breve descripción (See form 395. ref M393C 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 22 ago 1991Registro de una carga 25 jul 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 02 ago 1991 Entregado el 06 ago 1991	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 06 ago 1991Registro de una carga 25 nov 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 29 nov 1988 Entregado el 09 dic 1988	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 as trustee on behalf of the beneficiaries as defined in the deed on any account whatsoever under the facility documents and the senior facilities as defined in the deed.
	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 09 dic 1988Registro de una carga 10 sept 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Secured loan note 1987	Creado el 08 may 1986 Entregado el 15 may 1986	Satisfecho en su totalidad	Cantidad garantizada Securing sterling pounds 300,000 and all other moneys due & to become due from the company to the noteholder as defined
	Breve descripción All book debts both present and future due or owing to the company for full details see doc M8.
	Personas con derecho Lloyds Development Capital Limited
	Transacciones 15 may 1986Registro 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.
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