ALLDERS LIMITED: Cargos

Visión general

Nombre de la empresa	ALLDERS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02338866
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 ene 1989
Fecha de cese	13 abr 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee & debenture	Creado el 02 nov 2004 Entregado el 09 nov 2004	Pendiente	Cantidad garantizada All monies due or to become from any of the companies 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 Barclays Bank PLC
	Transacciones 09 nov 2004Registro de un cargo (395)
Debenture	Creado el 24 jun 2004 Entregado el 08 jul 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company to the finance 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 Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)
	Transacciones 08 jul 2004Registro de un cargo (395)
Guarantee & debenture	Creado el 16 mar 2004 Entregado el 26 mar 2004	Pendiente	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 Other than the f/h and l/h property k/a allders department store croydon t/nos SGL531870, SGL531871,SGL531873, SGL114390, SY152523, SGL114391, SY195965 and SGL616403. 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
	Transacciones 26 mar 2004Registro de un cargo (395)
Debenture	Creado el 16 mar 2004 Entregado el 26 mar 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The properties being f/h high street, bromley kent t/n K120262, f/h high street obelisk street and london road camberley surrey t/n SY315131,SY421656,ST317034,ST245962,SY689978,SY222428,SY453342, SY683569, SY552443. For details of further properties charged please refer to form 395. 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 Mable Commercial Funding Limited
	Transacciones 26 mar 2004Registro de un cargo (395)
Debenture	Creado el 21 nov 2003 Entregado el 10 dic 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Bromley - high street bromley kent BR1 1HJ freehold:K120262 (absolute), clapham junction - arding & hobbs lavender hill st johns road and illminster gardens london SW11 1QL freehold 411802 (absolute), coventry - allders department store broadgate shopping centre coventry CV1 1NA long leasehold WM641517 (absolute) (please refer to the form 395 for futher properties charged). 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 Danske Bank a/S
	Transacciones 10 dic 2003Registro de un cargo (395) 21 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 nov 2003 Entregado el 10 dic 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Bromley - high street bromley kent BR1 1HJ freehold:K120262 (absolute), clapham junction - arding & hobbs lavender hillm st johns road and illminster gardens london SW11 1QL freehold 411802 (absolute), coventry - allders department store broadgate shopping centre coventry CV1 1NA long leasehold WM641517 (absolute) (please refer to the form 395 for futher properties charged). 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 The Royal Bank of Scotland PLC
	Transacciones 10 dic 2003Registro de un cargo (395) 21 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 nov 2003 Entregado el 08 dic 2003	Pendiente	Cantidad garantizada All monies due or to become due from the company to the senior finance parties 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 Mable Commercial Funding Limited (The "Security Trustee")
	Transacciones 08 dic 2003Registro de un cargo (395)
Legal mortgage	Creado el 07 may 1992 Entregado el 12 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent & trustee for the banks under the terms of a debenture dated 15/5/89
	Breve descripción L/H property k/a unit 5 aylesford retail park london rd, aylesford kent with fixtures & fittings (inc trade) t/no K691604.
	Personas con derecho Chemical Bank
	Transacciones 12 may 1992Registro de un cargo (395) 03 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 07 may 1992 Entregado el 12 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Breve descripción L/H property k/a unit 2 the greyhound park sealand rd, chester cheshire with fixtures & fittings (inc trade) t/no ch 293791.
	Personas con derecho Chemical Bank
	Transacciones 12 may 1992Registro de un cargo (395) 03 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 23 ago 1991 Entregado el 30 ago 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of the escrow agreement dated 23.8.91 and any other security documents (as defined in the deed).
	Breve descripción First fixed charge over all sums now or hereafter deposited in account no:- 440000. at westpac banking corporation and all interest or other sums which may accrue from time to time thereon.
	Personas con derecho Federal Airports Corporation
	Transacciones 30 ago 1991Registro de una carga 29 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 19 oct 1990 Entregado el 08 nov 1990	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 defined in the deed
	Breve descripción See doc M183 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 Hanson PLC
	Transacciones 08 nov 1990Registro de una carga 04 sept 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 14 ago 1990 Entregado el 16 ago 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Breve descripción L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Personas con derecho Hanson PLC
	Transacciones 16 ago 1990Registro de una carga 04 sept 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 14 ago 1990 Entregado el 16 ago 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Breve descripción L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Personas con derecho Chemical Bank
	Transacciones 16 ago 1990Registro de una carga 29 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 14 ago 1990 Entregado el 16 ago 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Breve descripción L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Personas con derecho Hanson PLC
	Transacciones 16 ago 1990Registro de una carga 04 sept 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 14 ago 1990 Entregado el 16 ago 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Breve descripción L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Personas con derecho Chemical Bank
	Transacciones 16 ago 1990Registro de una carga 03 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 15 may 1989 Entregado el 31 may 1989	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 chemical bank as agent for the benefit of the banks as defined on any account whatsoever
	Breve descripción Please see mort doc 395-M322-for further 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 Chemical Bank
	Transacciones 31 may 1989Registro de una carga 03 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 15 may 1989 Entregado el 17 may 1989	Satisfecho en su totalidad	Cantidad garantizada £80,454.287 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the guarantee & debenture dated 15/5/89 and 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 Hanson Plcas Trustee for the Benefit of the Stockholders
	Transacciones 17 may 1989Registro de una carga 04 sept 1991Declaración 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.
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