DIDSBURY HOLDINGS LIMITED: Cargos

Visión general

Nombre de la empresa	DIDSBURY HOLDINGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02435811
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 oct 1989
Fecha de cese	09 sept 2014

¿Tiene DIDSBURY HOLDINGS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 14 ago 2003 Entregado el 03 sept 2003	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 Venture Finance PLC
	Transacciones 03 sept 2003Registro de un cargo (395) 29 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 14 ago 2003 Entregado el 22 ago 2003	Pendiente	Cantidad garantizada All monies due or to become due from the company to any or all of the secured 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.
	Personas con derecho Hotbed Limited as Security Trustee
	Transacciones 22 ago 2003Registro de un cargo (395)
Charge of deposit	Creado el 07 jul 2003 Entregado el 23 jul 2003	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 The deposit initially of £61,422 credited to the account numbered 16263210329391 designated rbs and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 23 jul 2003Registro de un cargo (395) 05 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 mar 1996 Entregado el 20 mar 1996	Satisfecho en su totalidad	Cantidad garantizada (A) all monies due or to become due from the company to the chargee (the "investor") under the £400,000 guaranteed subordinated secured loan notes 1996 of the company to be constituted on the terms of the loan note instrument dated 15TH march 1996; (b) all monies due or to become due from the company to the investor under a working capital facility of up to £200,000 to be made available to the company under the terms of a second supplemental investment agreement of even date; and (c) all other monies due or to become due under the terms of 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 Development Capital Limited
	Transacciones 20 mar 1996Registro de un cargo (395) 05 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Credit agreement	Creado el 05 jul 1993 Entregado el 13 jul 1993	Satisfecho en su totalidad	Cantidad garantizada £31063.40 due from the company to the chargee pursuant to the terms of the agreement
	Breve descripción All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.
	Personas con derecho Close Brothers Limited
	Transacciones 13 jul 1993Registro de un cargo (395) 22 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Series of debentures	Creado el 03 may 1990 Entregado el 15 may 1990	Satisfecho en su totalidad

	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 15 may 1990Registro de una carga 05 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 03 may 1990 Entregado el 04 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 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 Royal Bank of Scotland PLC
	Transacciones 04 may 1990Registro de una carga 05 sept 2003Declaración 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