ROUGHLY RED LIMITED: Cargos

  • Visión general

    Nombre de la empresaROUGHLY RED LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02460533
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ROUGHLY RED LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 14 sept 2007
    Entregado el 27 sept 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) 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
    • Gresham LLP (As Security Trustee for the Secured Parties)
    Transacciones
    • 27 sept 2007Registro de un cargo (395)
    • 22 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplement deed
    Creado el 25 may 2006
    Entregado el 09 jun 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company to the security trustee and/or the other secured parties or any of them 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 as Security Trustee for the Secured Parties
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transacciones
    • 09 jun 2006Registro de un cargo (395)
    • 22 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 25 nov 2005
    Entregado el 13 dic 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company to the chargee and or the other secured parties (or any of them) 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 as Security Trustee for the Secured Parties (The Security Trustee)
    Transacciones
    • 13 dic 2005Registro de un cargo (395)
    • 22 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 27 feb 1996
    Entregado el 29 feb 1996
    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
    • 29 feb 1996Registro de un cargo (395)
    • 05 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 17 ago 1993
    Entregado el 21 ago 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
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transacciones
    • 21 ago 1993Registro de un cargo (395)
    • 05 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 18 dic 1991
    Entregado el 20 dic 1991
    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 plus patents.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 20 dic 1991Registro de un cargo (395)
    • 03 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 08 may 1991
    Entregado el 15 may 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All the tenants obligations under a lease dated 8 may 1991 and under the terms of the charge
    Breve descripción
    £ 18,750 (see 395 for full detail).
    Personas con derecho
    • Colebrook Estates Limited
    Transacciones
    • 15 may 1991Registro de una carga
    • 01 oct 1996Declaración 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