G2 INTEGRATED SOLUTIONS LTD: Cargos

  • Visión general

    Nombre de la empresaG2 INTEGRATED SOLUTIONS LTD
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02532816
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene G2 INTEGRATED SOLUTIONS LTD alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Accession deed to an intercreditor deed
    Creado el 21 feb 2006
    Entregado el 07 mar 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By clause 5.1 (turnover: turnover obligations) of the deed until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments, it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the chargee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the chargee, the additional obligor shall hold the same on trust for the application by the chargee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 07 mar 2006Registro de un cargo (395)
    • 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Syndicated debenture
    Creado el 21 feb 2006
    Entregado el 07 mar 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any beneficiary 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
    • The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries
    Transacciones
    • 07 mar 2006Registro de un cargo (395)
    • 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 12 jul 2005
    Entregado el 15 jul 2005
    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
    All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 15 jul 2005Registro de un cargo (395)
    • 21 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 10 jun 2004
    Entregado el 16 jun 2004
    Pendiente
    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
    All monies (includinf interest accrued thereto) standing to the credit of the account.
    Personas con derecho
    • Helical (Westfields) Limited
    Transacciones
    • 16 jun 2004Registro de un cargo (395)
    Guarantee & debenture
    Creado el 02 ago 2002
    Entregado el 13 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or airtime group holdings 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
    • Barclays Bank PLC
    Transacciones
    • 13 ago 2002Registro de un cargo (395)
    • 30 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 15 may 2000
    Entregado el 19 may 2000
    Pendiente
    Cantidad garantizada
    £14,500.00 due from the company to the chargee
    Breve descripción
    The separate earning deposit account with a deposit of £14,500. see the mortgage charge document for full details.
    Personas con derecho
    • Malcolm Robert Wallace and William Ignatious Etherington
    Transacciones
    • 19 may 2000Registro de un cargo (395)
    Rent deposit deed
    Creado el 15 may 2000
    Entregado el 18 may 2000
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the lease dated 21 march 1996 or the rent deposit deed
    Breve descripción
    The monies deposited in an account at unity trust bank PLC and all monies withdrawn from that deposit account.
    Personas con derecho
    • Malcolm Robert Wallace
    • William Ignacious Etheringtonthe Trustees for the Time Being of the Transport Salaried Staffs Association
    Transacciones
    • 18 may 2000Registro 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