HARWORTH ESTATES GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	HARWORTH ESTATES GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02835497
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 jul 1993
Fecha de cese	05 ene 2023

¿Tiene HARWORTH ESTATES GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 04 mar 2015 Entregado el 11 mar 2015	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Royal Bank of Scotland PLC (As Security Agent)
	Transacciones 11 mar 2015Registro de una carga (MR01) 03 dic 2021Satisfacción de una carga (MR04)
Supplemental legal charge	Creado el 11 ene 2013 Entregado el 17 ene 2013	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 17 ene 2013Registro de un cargo (MG01) 23 abr 2015Satisfacción de una carga (MR04)
Debenture	Creado el 10 dic 2012 Entregado el 20 dic 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor 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 20 dic 2012Registro de un cargo (MG01) 23 abr 2015Satisfacción de una carga (MR04)
An omnibus guarantee and set-off agreement	Creado el 10 dic 2012 Entregado el 17 dic 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the 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 one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 17 dic 2012Registro de un cargo (MG01) 23 abr 2015Satisfacción de una carga (MR04)
Deed of accession	Creado el 26 abr 2012 Entregado el 03 may 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Breve descripción Its credit balances.. See image for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 03 may 2012Registro de un cargo (MG01) 23 abr 2015Satisfacción de una carga (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Creado el 01 mar 2006 Entregado el 14 mar 2006	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 of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 14 mar 2006Registro de un cargo (395) 23 abr 2015Satisfacción de una carga (MR04)
Debenture	Creado el 09 mar 2004 Entregado el 25 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Mercantile Business Finance Limited
	Transacciones 25 mar 2004Registro de un cargo (395) 10 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 mar 2004 Entregado el 17 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
	Personas con derecho Lloyds Udt Leasing Limited
	Transacciones 17 mar 2004Registro de un cargo (395) 09 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 24 sept 2002 Entregado el 11 oct 2002	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank 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 Bank of Nova Scotia
	Transacciones 11 oct 2002Registro de un cargo (395) 09 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 29 dic 1994 Entregado el 11 ene 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture ) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transacciones 11 ene 1995Registro de un cargo (395) 11 dic 1996Declaración 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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