SOLUTIONS GROUP (U.K.) PLC: Cargos

  • Visión general

    Nombre de la empresaSOLUTIONS GROUP (U.K.) PLC
    Estado de la empresaDisuelta
    Forma jurídicaSociedad anónima cotizada
    Número de empresa 02565454
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SOLUTIONS GROUP (U.K.) PLC alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 28 oct 2015
    Entregado el 03 nov 2015
    Pendiente
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Aldermore Bank PLC
    Transacciones
    • 03 nov 2015Registro de una carga (MR01)
    Legal assignment
    Creado el 20 feb 2012
    Entregado el 22 feb 2012
    Pendiente
    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 to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 22 feb 2012Registro de un cargo (MG01)
    Fixed charge on non-vesting debts and floating charge
    Creado el 02 feb 2012
    Entregado el 04 feb 2012
    Pendiente
    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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
    Personas con derecho
    • Hsbc Invoice Finance (UK) Limited (the Security Holder)
    Transacciones
    • 04 feb 2012Registro de un cargo (MG01)
    Debenture
    Creado el 30 dic 2011
    Entregado el 31 dic 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 31 dic 2011Registro de un cargo (MG01)
    Fixed and floating charge
    Creado el 25 nov 2002
    Entregado el 28 nov 2002
    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 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 Royal Bank of Scotland Commercial Services Limited
    Transacciones
    • 28 nov 2002Registro de un cargo (395)
    • 09 feb 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Mortgage debenture
    Creado el 06 sept 1991
    Entregado el 16 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
    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
    • 16 sept 1991Registro de una carga
    • 09 feb 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

    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