INTIMAS GROUP PLC: Cargos

Visión general

Nombre de la empresa	INTIMAS GROUP PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	01998779
Jurisdicción	Inglaterra/Gales
Fecha de constitución	12 mar 1986
Fecha de cese	22 jun 2021

¿Tiene INTIMAS GROUP PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
All assets debenture	Creado el 06 oct 2008 Entregado el 17 oct 2008	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 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 Lloyds Tsb Commercial Finance Limited
	Transacciones 17 oct 2008Registro de un cargo (395)
Legal charge	Creado el 18 dic 2001 Entregado el 29 dic 2001	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 F/H property k/a land and buildings on the south side of bains drive ockbrook derbyshire.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 dic 2001Registro de un cargo (395) 09 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 18 dic 2001 Entregado el 29 dic 2001	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 F/H property k/a land and buildings on the north side of little tennis street nottingham.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 dic 2001Registro de un cargo (395) 09 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 18 dic 2001 Entregado el 29 dic 2001	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 and buildings on the south side of main street long eaton derbyshire.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 dic 2001Registro de un cargo (395) 09 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 mar 2001 Entregado el 02 abr 2001	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 02 abr 2001Registro de un cargo (395) 09 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 27 oct 1999 Entregado el 09 nov 1999	Satisfecho en su totalidad	Cantidad garantizada All actual contingent present and/or future obligations and liabilities whatsoever of each debtor (as defined in the deed), and the company (whether in respect of principal, interest or otherwise) now or hereafter owing to each of the secured parties (including, under the guarantee and debenture and under any of the financing documents) (the "secured obligations") provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, this guarantee an debenture (and any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the 1985 companies act and in respect of which the appropriate procedures in accordance with sections 155-158 of the 1985 act have not been complied with.
	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 09 nov 1999Registro de un cargo (395) 24 ene 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third party charge over book debts	Creado el 27 jul 1999 Entregado el 05 ago 1999	Satisfecho en su totalidad	Cantidad garantizada All present and /or future obligations and liabilities due or to become due from the company and/or sherwood group (trading) limited and sherwood group (europe) limited to the chargee under or in relation to the new facility (as defined) and in relation to the co-ordinator's costs
	Breve descripción The debts and (subject to the provisions of clause 4.2 of the charge) all monies which the company receives in respect thereof. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 05 ago 1999Registro de un cargo (395) 11 abr 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 20 ene 1992 Entregado el 23 ene 1992	Satisfecho en su totalidad	Cantidad garantizada All liabilities arising from the chargeeundertaking the commitment referred to in the schedule to the charge the entry in col.5 Above has this day been amended please see doc.M153C R.M.groves 16/3/92
	Breve descripción By way of fixed charge the sum not exceeding £7,240,000 deposited with the bank on account no 97493716 re: sherwood group PLC.
	Personas con derecho National Westminster Bank PLC
	Transacciones 23 ene 1992Registro de un cargo (395) 20 jul 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 27 nov 1986 Entregado el 03 dic 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 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 03 dic 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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