THI PLC: Cargos

Visión general

Nombre de la empresa	THI PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	02880822
Jurisdicción	Inglaterra/Gales
Fecha de constitución	09 dic 1993
Fecha de cese	15 ene 2013

¿Tiene THI PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Charge on book debts	Creado el 19 dic 2000 Entregado el 04 ene 2001	Pendiente	Cantidad garantizada All present and future moneys, debts and liabilities due or to become due from the company to the chargee under or in connection with any finance document
	Breve descripción By way of first fixed charge all its present and future book debts and bank accounts.. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 04 ene 2001Registro de un cargo (395)
Fixed and floating security document	Creado el 13 jul 2000 Entregado el 02 ago 2000	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under or in connection with the facility agreement
	Breve descripción Fixed charge all shares and dividends; floating charge its undertaking and all its assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 02 ago 2000Registro de un cargo (395) 06 abr 2001Nombramiento de un receptor o gerente (405 (1)) 102 feb 2012Aviso de cese de funciones como receptor o gerente (LQ02)
Número de expediente 1
Debenture	Creado el 11 abr 1996 Entregado el 12 abr 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under a facility letter dated 4TH april 1996 and under the documents referred to 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 Co-Operative Bank PLC
	Transacciones 12 abr 1996Registro de un cargo (395) 21 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 25 oct 1994 Entregado el 03 nov 1994	Pendiente	Cantidad garantizada The company's obligations to the chargee under the lease and this deed
	Breve descripción The rent deposit of £10,925.00.
	Personas con derecho Young Samuel Chambers (Ysc) Limited
	Transacciones 03 nov 1994Registro de un cargo (395)
Debenture	Creado el 10 dic 1993 Entregado el 21 dic 1993	Satisfecho en su totalidad	Cantidad garantizada All amounts due under two facility letters both dated 10TH december 1993 issued by the company to the chargee and the £1,313,000 loan notes created by the company pursuant to a loan note instrument dated 10TH december 1993 (including any document amending, supplementing, novating or replacing the same)
	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 Higgs & Hill PLC
	Transacciones 21 dic 1993Registro de un cargo (395) 24 feb 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.
Licencia: CC0