HEADINGTON HOLDINGS LIMITED: Cargos

  • Visión general

    Nombre de la empresaHEADINGTON HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01982083
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene HEADINGTON HOLDINGS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Assignment of debts
    Creado el 15 nov 1993
    Entregado el 25 nov 1993
    Pendiente
    Cantidad garantizada
    All monies due or to become due from phl estates limited to the chargee under the terms of the assignment
    Breve descripción
    All monies due or owing or from time to time becoming due or owing to the company by virtue first of clause (b) of the second schedule of a transfer of the land t/n-ON94662 and part of the land with t/n-ON146719 being the f/h-property adjacent to botley road oxford.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 25 nov 1993Registro de un cargo (395)
    Assignment of debts
    Creado el 22 jul 1993
    Entregado el 02 ago 1993
    Pendiente
    Cantidad garantizada
    All monies due or to become due from phl estates limited to barclays bank PLC under the terms of the transfer
    Breve descripción
    F/H-lying to the south of botley road oxford t/n-ON17707.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 02 ago 1993Registro de un cargo (395)
    Assignment of debts
    Creado el 19 mar 1993
    Entregado el 30 mar 1993
    Pendiente
    Cantidad garantizada
    All monies due or to become due from phl estates limited to barclays bank PLC on any account whatsoever
    Breve descripción
    All monies due or owing or from time to time becoming due or owing to the company by virtue of clause 2 of a transfer of part of the land t/n-ON117822 being land at botley road oxford.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 30 mar 1993Registro de un cargo (395)
    Assignment of debts
    Creado el 11 nov 1992
    Entregado el 14 nov 1992
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Land at north western avenue, watford. T/n-HD287630 and land to the south east of cow lane, watford.t/n-HD270540.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 14 nov 1992Registro de un cargo (395)
    Assignment of debts
    Creado el 29 oct 1992
    Entregado el 05 nov 1992
    Pendiente
    Cantidad garantizada
    All monies due or to become due from phl estates limited to the chargee on any account whatsoever
    Breve descripción
    All monies due by virtue of clause 10 of a transfer of land at weston island bath.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 05 nov 1992Registro de un cargo (395)
    Facility letter
    Creado el 29 ago 1991
    Entregado el 05 sept 1991
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and/or robert maxwell group PLC to the chargee, under the terms of the charge
    Breve descripción
    All its right, title and interest in and to all stock in the capital of viacon. (See 395 and cont'd sheet for full details).
    Personas con derecho
    • Merrill Lynch International Bank Limited.
    Transacciones
    • 05 sept 1991Registro de una carga
    Facility letter
    Creado el 29 ago 1991
    Entregado el 05 sept 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or robert maxwell group PLC to the chargee under the terms of the charge
    Breve descripción
    All its right, title and interest in and to all stock in the capital of viacom (see 395 and cont'd sheet for full details).
    Personas con derecho
    • Merrill Lynch International Bank Limited
    Transacciones
    • 05 sept 1991Registro de una carga
    • 01 oct 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Letter of charge and set off
    Creado el 08 dic 1989
    Entregado el 12 dic 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
    The sum or sums from time to time standing to the credit of account(s) 9288820.300.02, 9288820.301.02 and 9288820.100.02.
    Personas con derecho
    • Credit Lyonnais
    Transacciones
    • 12 dic 1989Registro de una carga
    • 10 ago 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    • 10 ago 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of guarantee and charge between the company and the bank of nova scotia
    Creado el 16 jun 1989
    Entregado el 03 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 under a facility letter dated 15/6/1989 and this charge
    Breve descripción
    All dividends interest of other distributions paid or payable arising in respect of or incidental to the deposited shares (for full details please see from 395 M60).
    Personas con derecho
    • The Bank of Nova Scotia
    Transacciones
    • 03 jul 1989Registro de una carga
    • 12 oct 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mem of deposit
    Creado el 23 ago 1988
    Entregado el 07 sept 1988
    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 letter dated 23 aug 1988
    Breve descripción
    The charged shares and benefits thereof as described in the form 395 and continuation sheeets relevant to this charge.
    Personas con derecho
    • Bankers Trust Company
    Transacciones
    • 07 sept 1988Registro de una carga
    Legal charge
    Creado el 22 jul 1988
    Entregado el 03 ago 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
    Any moneys now or hereafter standing to the credit of a designation account in the name of the company with lloyds bank PLC and all interest (if any).
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 03 ago 1988Registro de una carga
    • 29 ago 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Memorandum of deposit
    Creado el 30 sept 1987
    Entregado el 15 oct 1987
    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 letter dated 30TH sept 1987.
    Breve descripción
    (A) by way of first fixed charge the chargee shares (b) by way of first fixed charge and interest and dividends of the charged shares (see form 395 for full details).
    Personas con derecho
    • Bankers Trust Company
    Transacciones
    • 15 oct 1987Registro de una carga
    Legal charge
    Creado el 25 jun 1987
    Entregado el 30 jun 1987
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a loan facility dated 25TH june 1982
    Breve descripción
    F/H and l/h properties as listed on continuation sheet to the form 395 relevant to this charge.
    Personas con derecho
    • Lloyds Merchant Bank Limitedeet Attached to from 395AS Agent for the Banks Listed on Continuation Sh
    Transacciones
    • 30 jun 1987Registro de una carga
    Deed of guarantee and charge
    Creado el 23 oct 1986
    Entregado el 05 nov 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from thescottish daily record and sunday mail limited to the chargee under the terms of facility letter dated 23 oct 1986
    Breve descripción
    Shares and dividends (for full details see form 395 and continutation sheets relevant to this charge).
    Personas con derecho
    • The Bank of Nova Scotia
    Transacciones
    • 05 nov 1986Registro de una carga
    Charge
    Creado el 20 oct 1986
    Entregado el 25 oct 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 20/10/86.
    Breve descripción
    Fanum house, london road guildford, title no sy 536840.
    Personas con derecho
    • Aquis Estates Limited
    Transacciones
    • 25 oct 1986Registro de una carga
    • 03 oct 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    • 03 oct 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 21 ago 1986
    Entregado el 09 sept 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
    Land on east side of london road, guildford surrey title no sy 536840 and/or 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
    • 09 sept 1986Registro de una carga
    • 03 oct 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    • 03 oct 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 21 ago 1986
    Entregado el 09 sept 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
    Coombe cottage hotel coombe lane coombe kingston upon thames surrey title no. Sy 122266 and/or 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
    • 09 sept 1986Registro de una carga
    Mortgage
    Creado el 15 ago 1986
    Entregado el 01 sept 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company to international westminster bank PLC as agent for itself and several other lenders under the terms of the chargee
    Breve descripción
    Shares & dividends (see doc M395 for full details).
    Personas con derecho
    • The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin
    Transacciones
    • 01 sept 1986Registro de una carga
    First priority legal mortgage
    Creado el 16 abr 1986
    Entregado el 28 abr 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
    Share & dividends (see doc M13 for full details).
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 28 abr 1986Registro de una carga
    First priority legal mortgage
    Creado el 16 abr 1986
    Entregado el 28 abr 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from pergamon holdings limited to the chargee on any account whatsoever.
    Breve descripción
    Share & dividends (see doc M12 for full details).
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 28 abr 1986Registro de una carga
    Legal mortgage
    Creado el 24 mar 1986
    Entregado el 01 abr 1986
    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 dividends paid or payable after 24.3.86 in relation to the shares as detailed on doc M11 (see doc M11 for full details).
    Personas con derecho
    • The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin
    Transacciones
    • 01 abr 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.
    • Licencia: CC0