3C ASSET MANAGEMENT LIMITED: Cargos

Visión general

Nombre de la empresa	3C ASSET MANAGEMENT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02859913
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 oct 1993
Fecha de cese	25 jun 2024

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of accession	Creado el 02 jun 2010 Entregado el 10 jun 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party 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.
	Personas con derecho Barclays Bank PLC as Security Trustee
	Transacciones 10 jun 2010Registro de un cargo (MG01) 16 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Group debenture	Creado el 26 jul 2006 Entregado el 03 ago 2006	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 finance 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 uncalled capital buildings fixtures 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 Trustee for the Finance Parties(The Security Trustee)
	Transacciones 03 ago 2006Registro de un cargo (395) 12 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 may 2004 Entregado el 29 may 2004	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 Hsbc Bank PLC
	Transacciones 29 may 2004Registro de un cargo (395) 12 ago 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 18 mar 2004 Entregado el 24 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 The sum of two thousand pounds and interest accrued thereon.
	Personas con derecho Chartwell Properties Limited
	Transacciones 24 mar 2004Registro de un cargo (395) 09 nov 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deposit deed	Creado el 03 dic 2003 Entregado el 16 dic 2003	Satisfecho en su totalidad	Cantidad garantizada £7,512.66 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 £7,512.66.
	Personas con derecho Computer Network Technology International Limited
	Transacciones 16 dic 2003Registro de un cargo (395) 09 nov 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating charge	Creado el 08 oct 2003 Entregado el 09 oct 2003	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 (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
	Personas con derecho Bibby Factors Bristol Limited
	Transacciones 09 oct 2003Registro de un cargo (395) 19 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit agreement	Creado el 08 nov 2002 Entregado el 13 nov 2002	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 £1,875 or other the balance thereof for the time being pursuant to the provisions of the deed.
	Personas con derecho Tohid Ali
	Transacciones 13 nov 2002Registro de un cargo (395) 23 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
All assets debenture	Creado el 25 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 .. 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 Bibby Factors Bristol Limited
	Transacciones 29 jun 1999Registro de un cargo (395) 19 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over book debts	Creado el 17 jul 1997 Entregado el 23 jul 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a financing agreement (as defined in the charge)
	Breve descripción Fixed charge all book and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the fator may have specifically agreed in writing to exclude from such fixed charge together with floating charge all book and other debts of the company not charge by way of fixed charge.
	Personas con derecho Close Invoice Finance Limited
	Transacciones 23 jul 1997Registro de un cargo (395) 11 oct 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 06 dic 1994 Entregado el 13 dic 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 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 13 dic 1994Registro de un cargo (395) 19 ago 2004Declaración 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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