I.E. GROUP LIMITED: Cargos

  • Visión general

    Nombre de la empresaI.E. GROUP LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02542977
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene I.E. GROUP LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995
    Creado el 19 dic 2006
    Entregado el 29 dic 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 29 dic 2006Registro de un cargo (395)
    • 09 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A deed of admission to an omnibus letter of set off dated 3RD july 1995
    Creado el 17 sept 2003
    Entregado el 01 oct 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 01 oct 2003Registro de un cargo (395)
    • 09 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of admission to an omnibus letter of set-off dated 3 july 1995
    Creado el 11 sept 2003
    Entregado el 24 sept 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 24 sept 2003Registro de un cargo (395)
    • 09 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of charge over credit balances
    Creado el 31 dic 1997
    Entregado el 19 ene 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 "deposits" in and to the charged account with barclays bank PLC re;-sec group PLC business premium account no;-00928852. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 19 ene 1998Registro de un cargo (395)
    • 21 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 31 dic 1997
    Entregado el 15 ene 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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 ene 1998Registro de un cargo (395)
    • 21 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 06 abr 1997
    Entregado el 18 abr 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the counter-indemnity of even date
    Breve descripción
    First fixed charge all its right title and interest in respect of:- the account held by the company with the bank at 38 mosley street manchester designated "the royal bank of scotland PLC - cash deposit be sec group PLC to support guarantee liability" under account number 20122924 (or such other replacement (account(s) in which the new deposit is held (the "new account")) and amount from time to time standing to the credit of the account and all rights accruing in respect of the new account. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 18 abr 1997Registro de un cargo (395)
    • 23 abr 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge over cash deposit
    Creado el 20 may 1996
    Entregado el 03 jun 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under a counter-indemnity of even date
    Breve descripción
    All its right, title and interest in:- the account held by the company with the bank designated "rbs : re- sec group PLC" under account number:20078186 (the "account"). See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 03 jun 1996Registro de un cargo (395)
    • 23 abr 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage and assignment
    Creado el 28 nov 1991
    Entregado el 11 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
    All policies of insurance and all moneys payable thereunder please see doc M200C for details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 11 dic 1991Registro de un cargo (395)
    • 06 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 13 sept 1991
    Entregado el 20 sept 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
    (For further details see doc 396 tc ref M339C). 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
    • 20 sept 1991Registro de una carga
    • 21 jun 2004Declaración 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