JUNIPER (NO.6) LIMITED: Cargos

Visión general

Nombre de la empresa	JUNIPER (NO.6) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02835660
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 jul 1993
Fecha de cese	28 may 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
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) 30 may 2013Satisfacción 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) 27 mar 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
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 01 oct 1999 Entregado el 19 oct 1999	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 to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever
	Breve descripción All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.
	Personas con derecho The Bank of Nova Scotia (As Agent)
	Transacciones 19 oct 1999Registro 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 chargees 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)
Debenture	Creado el 11 ago 1994 Entregado el 19 ago 1994	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 a leasing facility letter dated 21ST june 1994 a master leasing agreement dated 11TH august 1994 and this deed
	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 Hambros Vendor Leasing (December) Limited
	Transacciones 19 ago 1994Registro de un cargo (395) 30 dic 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 ago 1994 Entregado el 18 ago 1994	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 a composite guarantee dated 11TH august 1994 and this deed
	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 National Westminster Bank PLC
	Transacciones 18 ago 1994Registro de un cargo (395) 30 dic 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 jul 1994 Entregado el 04 ago 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or the monckton coke and chemical company limited to the chargees under the terms of the debenture (as defined therein)
	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 the Company of the Bank of Scotlandas Trustee for Itself and for Each Other Personfrom Time to Time Party to the Working Capital Facility Letter (As Defined)
	Transacciones 04 ago 1994Registro de un cargo (395) 30 dic 1994Declaración 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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