A1 HIRE AND SALES LIMITED: Cargos

Visión general

Nombre de la empresa	A1 HIRE AND SALES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01978532
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 ene 1986
Fecha de cese	13 ago 2022

¿Tiene A1 HIRE AND SALES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 10 jul 2018 Entregado el 24 jul 2018	Satisfecho en su totalidad
	Breve descripción Real property comprising unit 1 bardell terrace rochester, kent ME1 1NG with title number K560269 together with all other real property listed in part I of schedule 2 to the debenture.. Intellectual property comprising a trademark with registration number 008505174 together with all other intellectual property listed in part iv of schedule 2 to the debenture. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Glas Trust Corporation Limited
	Transacciones 24 jul 2018Registro de una carga (MR01) 25 may 2021Todo el bien o empresa ha sido liberado y ya no forma parte de la carga (MR05) 11 abr 2022Satisfacción de una carga (MR04)
Security agreement	Creado el 25 oct 2012 Entregado el 02 nov 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due by member of the group and by each debtor to any secured party 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 Barclays Bank PLC as Security Agent
	Transacciones 02 nov 2012Registro de un cargo (MG01) 07 feb 2014Satisfacción de una carga (MR04)
Guarantee & debenture	Creado el 27 jul 2007 Entregado el 01 ago 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver 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 Barclays Bank PLC (Security Agent)
	Transacciones 01 ago 2007Registro de un cargo (395) 14 nov 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 05 ago 2005 Entregado el 09 ago 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security agent or any of the other secured 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 Abn Amro Bank N.V. as Security Agent for and on Behalf of the Secured Parties
	Transacciones 09 ago 2005Registro de un cargo (395) 05 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 feb 1999 Entregado el 17 feb 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 Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital fixtures fixed plant and machinery.
	Personas con derecho Confidential Invoice Discounting Limited
	Transacciones 17 feb 1999Registro de un cargo (395) 07 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 15 may 1989 Entregado el 01 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 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 Lloyds Bank PLC
	Transacciones 01 jun 1989Registro de una carga 07 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 jun 1988 Entregado el 21 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 (Including trade fixtures). 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 21 jun 1988Registro 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