INSPIRATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaINSPIRATIONS LIMITED
    Estado de la empresaLiquidación
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02817539
    JurisdicciónInglaterra/Gales
    Fecha de constitución

    ¿Tiene INSPIRATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Charge over collateral deposit
    Creado el 24 feb 1999
    Entregado el 13 mar 1999
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to martyn harrison (as noteholder) and/or royal bank of scotland PLC (as security trustee) under or in terms of the loan notes (a defined)
    Breve descripción
    All sums from time to time standing to the credit of the account with the bank of scotland PLC numbered 20089433. see the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC(The "Security Trustee")
    Transacciones
    • 13 mar 1999Registro de un cargo (395)
    Charge over credit balances
    Creado el 17 abr 1997
    Entregado el 29 abr 1997
    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
    The sum of £222,500 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8224919 and earmarked or designated by reference to the company.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 29 abr 1997Registro de un cargo (395)
    • 16 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over credit balances
    Creado el 18 sept 1996
    Entregado el 30 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
    The sum of £200,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8224919 and earmerked or designated by reference to the company.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 30 sept 1996Registro de un cargo (395)
    • 16 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge of deposit
    Creado el 29 ago 1996
    Entregado el 06 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
    All sums now and in the future credited to account number V603 held by the company with the royal bank of scotland (I.O.M.) limited.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 06 sept 1996Registro de un cargo (395)
    • 16 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 24 may 1995
    Entregado el 05 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the assignor to the chargees pursuant to the terms of a facility agreement of even date the security documents (as defined) and/or this charge
    Breve descripción
    All of the assignor's present and future rights title benefit and interest in and to the cash collateral account and any and all sums standing to the credit thereof. See the mortgage charge document for full details.
    Personas con derecho
    • Guiness Mahon Nominees Limited as Trustee for Itself the Agent and the Banks (As Defined)
    Transacciones
    • 05 jun 1995Registro de un cargo (395)
    • 16 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge of deposit
    Creado el 03 oct 1994
    Entregado el 22 oct 1994
    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
    All sums credited to account no. V602 held by the company with the royal bank of scotland (I.O.M.) limited. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 22 oct 1994Registro de un cargo (395)
    • 16 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge of debt
    Creado el 23 may 1994
    Entregado el 27 may 1994
    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
    The sum of £100,000 due from the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 27 may 1994Registro de un cargo (395)
    • 16 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge of debt
    Creado el 29 mar 1994
    Entregado el 31 mar 1994
    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
    The sum of £550,000 due from the royal bank of scotland (I.O.m) limited to the company and any interest accruing.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 31 mar 1994Registro de un cargo (395)
    • 16 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge of debt
    Creado el 29 mar 1994
    Entregado el 31 mar 1994
    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
    The sum of £300,000 due from the the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 31 mar 1994Registro de un cargo (395)
    • 16 dic 1998Declaración 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