S E REALISATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaS E REALISATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02390591
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene S E REALISATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    All assets debenture
    Creado el 30 dic 2004
    Entregado el 05 ene 2005
    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
    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
    • All Assets Debenture
    Transacciones
    • 05 ene 2005Registro de un cargo (395)
    • 22 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment of keyman life policy
    Creado el 29 jun 2004
    Entregado el 07 jul 2004
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The policy of insurance numbered 8415068EM with norwich union on the life of edwin swordy, all sums assured and all bonuses and benefits which may arise under it and the whole right title and interest present and future in the policy.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 07 jul 2004Registro de un cargo (395)
    Assignment of keyman life policy
    Creado el 28 mar 2002
    Entregado el 10 abr 2002
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035397UN, life assured - edwin swordy, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 10 abr 2002Registro de un cargo (395)
    Assignment of keyman life policy
    Creado el 28 mar 2002
    Entregado el 10 abr 2002
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035460UU, life assured - patrick joseph bailey, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 10 abr 2002Registro de un cargo (395)
    Debenture
    Creado el 28 abr 2000
    Entregado el 16 may 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the 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.
    Personas con derecho
    • Thistledown Investments Limited
    Transacciones
    • 16 may 2000Registro de un cargo (395)
    • 23 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 28 abr 2000
    Entregado el 08 may 2000
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company (formerly known as breckenburn acquisitions limited) 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
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 08 may 2000Registro de un cargo (395)
    Mortgage debenture
    Creado el 11 abr 1995
    Entregado el 20 abr 1995
    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
    • 20 abr 1995Registro de un cargo (395)
    • 24 mar 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 25 nov 1994
    Entregado el 29 nov 1994
    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
    • Hambros Bank Limited
    Transacciones
    • 29 nov 1994Registro de un cargo (395)
    • 24 mar 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 16 may 1991
    Entregado el 28 may 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from thecompany and each obligor xas agent and trustee for itself and for each finance party (as defined) on any account whatsoever under the terms of the finance documents. To the chargee.
    Breve descripción
    (See 395 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
    • Samuel Montagu & Co. Limited
    Transacciones
    • 28 may 1991Registro de una carga
    • 25 ene 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 16 may 1991
    Entregado el 24 may 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the agreement dated 16/5/91
    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
    • 3I Group PLC
    Transacciones
    • 24 may 1991Registro de una carga
    • 25 ene 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 06 sept 1989
    Entregado el 18 sept 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
    (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
    • Hambros Bank Limited
    Transacciones
    • 18 sept 1989Registro 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