ISI DISTRIBUTION LTD: Cargos

Visión general

Nombre de la empresa	ISI DISTRIBUTION LTD
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02478802
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 mar 1990
Fecha de cese	16 ene 2020

¿Tiene ISI DISTRIBUTION LTD alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A fixed charge on book and other debts	Creado el 04 nov 2011 Entregado el 10 nov 2011	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 All book debts and other debts and monetary claims and any rent licence fees or other payments due from any lessee, licensee or occupier of any immovable property wherever.
	Personas con derecho Hsbc Bank PLC
	Transacciones 10 nov 2011Registro de un cargo (MG01) 21 nov 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Legal assignment	Creado el 04 nov 2011 Entregado el 10 nov 2011	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 Any credit balance due under the contract (the contract monies).
	Personas con derecho Hsbc Bank PLC
	Transacciones 10 nov 2011Registro de un cargo (MG01) 21 nov 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed charge on purchased debts which fail to vest	Creado el 04 nov 2011 Entregado el 09 nov 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of fixed equitable charge all purchased debts which fail to vest effectively or absolutely in the security holder pursuant to the agreement see image for full details.
	Personas con derecho Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transacciones 09 nov 2011Registro de un cargo (MG01) 21 nov 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
All assets debenture	Creado el 14 oct 2010 Entregado el 27 oct 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 27 oct 2010Registro de un cargo (MG01) 12 nov 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed & floating charge	Creado el 15 may 2009 Entregado el 27 may 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Rbs Invoice Finance Limited
	Transacciones 27 may 2009Registro de un cargo (395) 06 ago 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 30 oct 2007 Entregado el 03 nov 2007	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Ireland, as Security Trustee for the Finance Parties
	Transacciones 03 nov 2007Registro de un cargo (395) 09 may 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 03 jun 2004 Entregado el 05 jun 2004	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 The Governor and Company of the Bank of Scotland
	Transacciones 05 jun 2004Registro de un cargo (395) 13 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
All assets debenture	Creado el 15 nov 2000 Entregado el 23 nov 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under 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.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 23 nov 2000Registro de un cargo (395) 21 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 02 nov 2000 Entregado el 07 nov 2000	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 Lloyds Tsb Bank PLC
	Transacciones 07 nov 2000Registro de un cargo (395) 21 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 05 may 1999 Entregado el 13 may 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a guarantee agreement of even date and the deed
	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 Isc (Guernsey) Limited
	Transacciones 13 may 1999Registro de un cargo (395) 21 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 03 feb 1999 Entregado el 16 feb 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 3 february 1999
	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 Isc (Guernsey) Limited
	Transacciones 16 feb 1999Registro de un cargo (395) 13 may 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 28 ene 1999 Entregado el 02 feb 1999	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 02 feb 1999Registro de un cargo (395) 21 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 dic 1998 Entregado el 23 dic 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 charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
	Personas con derecho Euro Sales Finance PLC
	Transacciones 23 dic 1998Registro de un cargo (395) 21 dic 2001Declaración 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