FOOD PARTNERS HEATHROW LIMITED: Cargos

  • Visión general

    Nombre de la empresaFOOD PARTNERS HEATHROW LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02638755
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene FOOD PARTNERS HEATHROW LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 21 abr 2008
    Entregado el 02 may 2008
    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
    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
    • Duke Street Capital General Partner Limited (As Security Agent for the Secured Parties)
    Transacciones
    • 02 may 2008Registro de un cargo (395)
    • 15 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture accession deed
    Creado el 04 abr 2006
    Entregado el 13 abr 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each member of the group to the security agent 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
    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 (As Security Agent for the Secured Parties)
    Transacciones
    • 13 abr 2006Registro de un cargo (395)
    • 15 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Composite corporate guarantee
    Creado el 31 oct 2001
    Entregado el 17 nov 2001
    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
    To exercise a right of set-off or retention in respect of all money at any time standing to the credit of the guarantor's accounts of any nature. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 nov 2001Registro de un cargo (395)
    • 26 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 31 oct 2001
    Entregado el 14 nov 2001
    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). 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
    • 14 nov 2001Registro de un cargo (395)
    • 26 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 10 sept 2001
    Entregado el 13 sept 2001
    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
    • 13 sept 2001Registro de un cargo (395)
    • 30 nov 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 22 jun 1999
    Entregado el 29 jun 1999
    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
    • 29 jun 1999Registro de un cargo (395)
    • 06 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Collateral debenture
    Creado el 29 oct 1991
    Entregado el 31 oct 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the london and counties services PLC to the chargee on any account whatsoever.
    Breve descripción
    (See form 395 for full details). 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
    • 3I Group PLC
    Transacciones
    • 31 oct 1991Registro de una carga
    • 07 oct 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 14 oct 1991
    Entregado el 19 oct 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
    Undertaking and all property and assets present and future including book and other debts uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 19 oct 1991Registro de una carga
    • 08 may 2000Declaración 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