MOSS HOUSE GROUP (SYSTEMS) LIMITED: Cargos

Visión general

Nombre de la empresa	MOSS HOUSE GROUP (SYSTEMS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02803329
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 mar 1993
Fecha de cese	19 feb 2010

¿Tiene MOSS HOUSE GROUP (SYSTEMS) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Creado el 08 ago 2002 Entregado el 16 ago 2002	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 Any sum or sums for the time being standing to the credit of any present or future account to the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 16 ago 2002Registro de un cargo (395) 14 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Creado el 08 ago 2002 Entregado el 16 ago 2002	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 Any sum or sums for the time being standing to the credit of any present or future account to the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 16 ago 2002Registro de un cargo (395) 14 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties	Creado el 06 sept 2001 Entregado el 18 sept 2001	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due by any chargor to any secured party under or in connection with any secured document including under the amended and restated facility agreement
	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 Lloyds Tsb Bank PLC, Capital Markets
	Transacciones 18 sept 2001Registro de un cargo (395) 13 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)	Creado el 28 dic 2000 Entregado el 03 ene 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future moneys debts and liabilities due owing or incurred by any chargor to any secured party under or in connection with any secured document (as defined)
	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 Lloyds Tsb Bank PLC, Capital Markets
	Transacciones 03 ene 2001Registro de un cargo (395) 13 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture deed	Creado el 07 abr 2000 Entregado el 14 abr 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 Lloyds Tsb Bank PLC
	Transacciones 14 abr 2000Registro de un cargo (395) 13 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 12 sept 1996 Entregado el 17 sept 1996	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 17 sept 1996Registro de un cargo (395) 21 dic 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.
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