CEDO HOUSEHOLD PRODUCTS LIMITED: Cargos

Visión general

Nombre de la empresa	CEDO HOUSEHOLD PRODUCTS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02595181
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 mar 1991
Fecha de cese	25 feb 2020

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture deed	Creado el 31 ene 2013 Entregado el 05 feb 2013	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 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 see image for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 05 feb 2013Registro de un cargo (MG01) 28 sept 2016Satisfacción de una carga (MR04)
Non-receivables accession deed	Creado el 16 sept 2009 Entregado el 24 sept 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All its property assets and undertaking on the terms set out in clauses 3 (grant of security), 4 (fixed security) and 5 (floating charge) see image for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited (The Security Agent)
	Transacciones 24 sept 2009Registro de un cargo (395) 28 sept 2016Satisfacción de una carga (MR04)
Debenture	Creado el 24 jun 1991 Entregado el 27 jun 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 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 Hill Samuel Bank Limited
	Transacciones 27 jun 1991Registro de una carga 01 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of off set	Creado el 14 jun 1991 Entregado el 20 jun 1991	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 The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of advisor (185) limited.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 20 jun 1991Registro de una carga 01 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 14 jun 1991 Entregado el 19 jun 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 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 Governor and Company of the Bank of Scotland
	Transacciones 19 jun 1991Registro de una carga 21 oct 1997Declaración 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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