EPISODE (GB) LIMITED: Cargos

  • Visión general

    Nombre de la empresaEPISODE (GB) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02413656
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene EPISODE (GB) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Rent deposit deed
    Creado el 18 feb 2002
    Entregado el 01 mar 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    £12,737.00 due or to become due from the company to the chargee
    Breve descripción
    The company's right title and interest in and to the account in its name with the royal bank of scotland PLC (or such other bank as the landlord shall in its sole discretion decide) into which the deposit is from time to time paid.
    Personas con derecho
    • The Berkeley Festival Waterfront Company Limited
    Transacciones
    • 01 mar 2002Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Trust deed
    Creado el 11 feb 2000
    Entregado el 23 feb 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 lease
    Breve descripción
    The deposit account in to which the initial deposit of £11,441.56 has been placed.
    Personas con derecho
    • Baa Mcarthur/Glen (Swindon) Limited
    Transacciones
    • 23 feb 2000Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 24 abr 1998
    Entregado el 07 may 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
    • 07 may 1998Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 19 nov 1996
    Entregado el 20 nov 1996
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to christ's hospital under the provision of a lease of premises known as 21 church street kingston surrey dated 9TH may 1989 and the said rent deposit deed
    Breve descripción
    £16,250 deposited as security for all monies due under this deed.
    Personas con derecho
    • The Governors of Christ's Hospital
    Transacciones
    • 20 nov 1996Registro de un cargo (395)
    Deed of deposit
    Creado el 27 mar 1995
    Entregado el 29 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to a lease of even date
    Breve descripción
    The interest of the company in the deposit account being a high interest bearing account opened in the name of coutts and company (guernsey) limited and tipaza limited with a london clearing bank. The deposit balance at the date of deed is £5,625.00.. see the mortgage charge document for full details.
    Personas con derecho
    • Coutts and Company (Guernsey) Limited
    Transacciones
    • 29 mar 1995Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 03 mar 1995
    Entregado el 18 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the lease of even date and this charge
    Breve descripción
    The company's interest in the interest earning deposit account with the initial deposit of £49,200 and all monies withdrawn from the account in accordance with the deed.
    Personas con derecho
    • The Crown Estate Commissionerson Behalf of Her Majesty Acting in Exercise of the Powers of the Crown
    Transacciones
    • 18 mar 1995Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 02 feb 1995
    Entregado el 08 feb 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    £30,000.00
    Breve descripción
    First fixed charge the company's interest in the amount secured by the charge (including interest) as a continuing security for due and prompt performance of the covenants and the warranty on the part of the company contained in a lease dated 2 february 1995 relating to unit LG2 city plaza, birmingham.. See the mortgage charge document for full details.
    Personas con derecho
    • Burford Acquisitions Limited
    Transacciones
    • 08 feb 1995Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed
    Creado el 15 abr 1994
    Entregado el 27 abr 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under a lease of even date
    Breve descripción
    £ 55,313 together with interest credited to the deposit account. See the mortgage charge document for full details.
    Personas con derecho
    • Ropemaker Properties Limited
    Transacciones
    • 27 abr 1994Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security deposit deed
    Creado el 18 jun 1993
    Entregado el 09 jul 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a lease dated 8TH august 1986
    Breve descripción
    The sum of £3,000 (the "deposit").
    Personas con derecho
    • Fogal of Switzerland (UK) Limited
    Transacciones
    • 09 jul 1993Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent security deposit deed
    Creado el 12 mar 1993
    Entregado el 30 mar 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Breve descripción
    £8,825 together with any interest credited to the deposit account (see form 395 for full details).
    Personas con derecho
    • Ropemaker Properties Limited
    Transacciones
    • 30 mar 1993Registro de un cargo (395)
    • 09 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent security deposit deed
    Creado el 17 feb 1993
    Entregado el 22 feb 1993
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the lease
    Breve descripción
    The deposit of £110,627 together with all interest earned thereon.
    Personas con derecho
    • Ropemaker Properties Limited
    Transacciones
    • 22 feb 1993Registro de un cargo (395)

    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