FINTRADE TECHNOLOGIES LTD: Cargos

Visión general

Nombre de la empresa	FINTRADE TECHNOLOGIES LTD
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02552592
Jurisdicción	Inglaterra/Gales
Fecha de constitución	26 oct 1990
Fecha de cese	05 ago 2010

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 22 jul 2002 Entregado el 05 ago 2002	Pendiente	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 05 ago 2002Registro de un cargo (395)
Account charge	Creado el 06 abr 2001 Entregado el 18 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities of the company and/or aac to the bank as at the date of the charge or thereafter (as from time to time modified, amended, renewed or extended) under the agreement and/or any security document (including the charge) to which the company and/or aac is a party and all other monies, obligations and liabilities of the company and/or aac to the bank howsoever arising (all terms as defined)
	Breve descripción With full title guarantee all its right, title and interest in the account and the deposit as a continuing security in favour of the bank for the discharge of the secured obligations.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 18 abr 2001Registro de un cargo (395) 03 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 16 ago 2000 Entregado el 22 ago 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. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 22 ago 2000Registro de un cargo (395) 03 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed charge	Creado el 17 mar 1998 Entregado el 18 mar 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 1 x efco horizontal conveyorised alloy wheel pre-heating oven serial number 45697 together with the proceeds and products thereof benefit of all policies of insurance warranties guarantees and other contracts in respect of the prope rty. See the mortgage charge document for full details.
	Personas con derecho Royscot Industrial Leasing LTD Royscot Commercial Leasing LTD. Royscot Leasing LTD. Royscot Trust PLC Royscot Spa Leasing Limited
	Transacciones 18 mar 1998Registro de un cargo (395) 03 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 ene 1997 Entregado el 30 ene 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors (as defined) to any beneficiary (as defined) pursuant to the terms of any of the finance documents and/or in connection with any loan facility or other financial accommodation from time to time granted and on any other account whatsoever together with all expenses under the terms of this debenture
	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. See the mortgage charge document for full details.
	Personas con derecho The British Linen Bank Limited
	Transacciones 30 ene 1997Registro de un cargo (395) 03 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Group cross-guarantee indemnity and debenture	Creado el 22 ene 1997 Entregado el 04 feb 1997	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 under clause 2 of 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. See the mortgage charge document for full details.
	Personas con derecho Must Screens Bv
	Transacciones 04 feb 1997Registro de un cargo (395) 03 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Chattel mortgage	Creado el 28 feb 1995 Entregado el 08 mar 1995	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 plant machinery chattels or other equipment of the company as specified in the attached continuation sheets which also contain details of covenants by and restrictions on the company which protect and further define the charge. See the mortgage charge document for full details.
	Personas con derecho The British Linen Bank Limited
	Transacciones 08 mar 1995Registro de un cargo (395) 31 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Chattel mortgage	Creado el 28 abr 1994 Entregado el 05 may 1994	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 plant machinery chattels or other equipment described in the schedule to the deed together with any alterations accessories replacements and renewals from time to time thereto. The benefit of any guarantee warranty or other obligations in relation thereto........ See the mortgage charge document for full details.
	Personas con derecho The British Linen Bank Limited
	Transacciones 05 may 1994Registro de un cargo (395) 31 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 jul 1993 Entregado el 27 jul 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. See the mortgage charge document for full details.
	Personas con derecho Meespierson N.V.
	Transacciones 27 jul 1993Registro de un cargo (395) 31 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 jul 1993 Entregado el 26 jul 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. See the mortgage charge document for full details.
	Personas con derecho The British Linen Bank Limited
	Transacciones 26 jul 1993Registro de un cargo (395) 31 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Chattel mortgage	Creado el 23 jul 1993 Entregado el 24 jul 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 The plant machinery and chattels of the company as detailed on form 395. see the mortgage charge document for full details.
	Personas con derecho The British Linen Bank Limited
	Transacciones 24 jul 1993Registro de un cargo (395) 31 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 abr 1993 Entregado el 15 abr 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 All that f/h property comprising the former parkfield works lying to the east of cardiff road,taff's well,taff-ely mid glamorgan t/n WA405745.
	Personas con derecho Allied Trust Bank Limited
	Transacciones 15 abr 1993Registro de un cargo (395) 06 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 abr 1993 Entregado el 15 abr 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 All that f/h property comprising the mellingriffith works,whitchurch,cardiff,s glamorgan t/n wa 150348.
	Personas con derecho Allied Trust Bank Limited
	Transacciones 15 abr 1993Registro de un cargo (395) 06 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 31 jul 1991 Entregado el 16 ago 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12/1/91 and/or a supplemental loan agreement dated 22/7/91 on any account whatsoever
	Breve descripción Land lying to the east of cardiff road, taff's well title no:- wa 405745 together with the entire benefit of all its rights title & inteest in all occupational and/& business leases a tenancies etc. fixed charge over all movable plant machinery implements utensils furniture and equipment (see form 395 for full details).
	Personas con derecho Swiss Bank Corporation
	Transacciones 16 ago 1991Registro de una carga 27 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 31 jul 1991 Entregado el 16 ago 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12/1/91 and/or a supplemental loan agreement dated 22/7/91 on any account whatsoever
	Breve descripción Property at milingriffith works, whitchurch title no:- wa 150348 together with the entire benefit of all its rights title & interest in all occupational and/or business leases a tenancies etc. fixed charge over all movable plant machinery implements utensils furniture and equipment. (See form 395 for full details).
	Personas con derecho Swiss Bank Corporation PLC
	Transacciones 16 ago 1991Registro de una carga 27 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 12 ene 1991 Entregado el 24 ene 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 (Including trade fixtures & fittings) (see form 395 for full details and details of the property).. 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 Swiss Bank Corporation
	Transacciones 24 ene 1991Registro de una carga 27 jul 1993Declaración 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