TECNO RETAIL LIMITED: Cargos

Visión general

Nombre de la empresa	TECNO RETAIL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02256271
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 may 1988
Fecha de cese	29 may 2024

¿Tiene TECNO RETAIL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite debenture	Creado el 29 sept 2009 Entregado el 06 oct 2009	Pendiente	Cantidad garantizada All monies due or to become due from the obligors to the 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.
	Personas con derecho Hsbc Bank PLC
	Transacciones 06 oct 2009Registro de un cargo (MG01)
Composite guarantee and debenture	Creado el 29 sept 2009 Entregado el 02 oct 2009	Pendiente	Cantidad garantizada All monies due or to become due from the company to the 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 Hsbc Bank PLC
	Transacciones 02 oct 2009Registro de un cargo (MG01)
Composite debenture	Creado el 30 ago 2007 Entregado el 17 sept 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Land investments equipment book debts credit balanaces intellectual property rights goodwill uncalled capital authorisations in surances and other assets. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC (The Security Trustee)
	Transacciones 17 sept 2007Registro de un cargo (395) 05 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A supplemental deed	Creado el 07 jun 2007 Entregado el 13 jun 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from jessops PLC to the chargee 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 Hsbc Bank PLC
	Transacciones 13 jun 2007Registro de un cargo (395) 05 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 11 abr 2007 Entregado el 19 abr 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and jessops PLC to the chargee 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.
	Personas con derecho Hsbc Bank PLC
	Transacciones 19 abr 2007Registro de un cargo (395) 05 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 01 sept 1999 Entregado el 10 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under this debenture
	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 Lloyds Tsb Bank PLC
	Transacciones 10 sept 1999Registro de un cargo (395) 30 mar 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Lease security deposit agreement	Creado el 21 sept 1998 Entregado el 25 sept 1998	Pendiente	Cantidad garantizada £12,054 due from the company to the chargee
	Breve descripción All money standing to the credit of the interest bearing account at barclays bank PLC in the name of vodafone group services limited.
	Personas con derecho Vodafone Retail Limited
	Transacciones 25 sept 1998Registro de un cargo (395)
Debenture	Creado el 31 dic 1997 Entregado el 06 ene 1998	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. See the mortgage charge document for full details.
	Personas con derecho Midland Bank PLC
	Transacciones 06 ene 1998Registro de un cargo (395) 10 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 02 jun 1993 Entregado el 21 jun 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 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 1993Registro de un cargo (395) 06 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 ene 1991 Entregado el 29 ene 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to an guarantee of even date
	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 Diana Marilyn Britten Johnstone Fletcher Britten
	Transacciones 29 ene 1991Registro de una carga 28 abr 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 17 may 1990 Entregado el 30 may 1990	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 30 may 1990Registro de una carga 06 ene 1998Declaración 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