REXEL SENATE LIMITED: Cargos

Visión general

Nombre de la empresa	REXEL SENATE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02588733
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 mar 1991
Fecha de cese	27 jun 2024

¿Tiene REXEL SENATE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 16 mar 2005 Entregado el 24 mar 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security agent and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción F/H unit f maple business park, walter street, birmingham. T/no WM557668, l/h unit a guild trading estate, ribbleton lane, preston, lancashire, l/h 453 yarmouth road, slough trading estate, slough, berkshire. For details of further properties charged please refer to form 395. 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 Ccf (The Security Agent)
	Transacciones 24 mar 2005Registro de un cargo (395) 21 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a) 04 may 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A deed of deposit and charge	Creado el 22 dic 2000 Entregado el 04 ene 2001	Satisfecho en su totalidad	Cantidad garantizada All liabilities due or to become due from the company,formerly known as senate electrical wholesalers limited,to the chargee under or in connection with the remarketing agreement (as defined) or any judgment relating to the remarketing agreement
	Breve descripción The credit balance being all amount standing to the credit of the deposit account (as defined). See the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais,London Branch,and Qvsl Autumn Limited
	Transacciones 04 ene 2001Registro de un cargo (395) 19 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 07 dic 1994 Entregado el 13 dic 1994	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 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 Societe Generale S.A.
	Transacciones 13 dic 1994Registro de un cargo (395) 08 oct 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 07 dic 1994 Entregado el 13 dic 1994	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 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 Barclays Bank PLC
	Transacciones 13 dic 1994Registro de un cargo (395) 11 sept 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit agreement	Creado el 17 dic 1991 Entregado el 18 dic 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under a lease d/d 24/6/82
	Breve descripción The interest bearing account in the joint names of auditglen LTD & vert estates LTD of the one part and senate electrical wholesalers LTD of the other part.
	Personas con derecho Auditglen LTD
	Transacciones 18 dic 1991Registro de un cargo (395) 11 mar 2009Declaración 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.
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