CHARLTON GROUP (UK) LIMITED: Cargos

  • Visión general

    Nombre de la empresaCHARLTON GROUP (UK) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02968513
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CHARLTON GROUP (UK) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Supplemental deed of fixed charge
    Creado el 21 ene 2010
    Entregado el 05 feb 2010
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each of the obligors to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First fixed charge all rights, title and interest from time to time in relation to the inter-company receivables see image for full details.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 05 feb 2010Registro de un cargo (MG01)
    Debenture
    Creado el 03 jul 2006
    Entregado el 06 jul 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the beneficiaries (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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • National Westminster Bank PLC (As Security Trustee)
    Transacciones
    • 06 jul 2006Registro de un cargo (395)
    Debenture
    Creado el 23 mar 2005
    Entregado el 26 mar 2005
    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
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 26 mar 2005Registro de un cargo (395)
    • 08 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 03 mar 2003
    Entregado el 11 mar 2003
    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
    • National Westminster Bank PLC
    Transacciones
    • 11 mar 2003Registro de un cargo (395)
    • 08 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 10 ene 2003
    Entregado el 25 ene 2003
    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
    Land at st stephen street, salford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 25 ene 2003Registro de un cargo (395)
    • 06 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 10 may 2002
    Entregado el 25 may 2002
    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 property k/a apartment 12 fourth floor halton garden liverpool t/n MS401234. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 25 may 2002Registro de un cargo (395)
    • 20 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 30 ene 2002
    Entregado el 08 feb 2002
    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
    By way of legal mortgage apartment 11 ground floor hatton garden liverpool L3 2HA. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 08 feb 2002Registro de un cargo (395)
    • 20 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 30 ene 2002
    Entregado el 08 feb 2002
    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
    Apartment 13 (postal 14) ground floor, hatton garden liverpool L3 2HA. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 08 feb 2002Registro de un cargo (395)
    • 20 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 08 ene 2001
    Entregado el 13 ene 2001
    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 that property k/a apartment 420 fourth floor hatton gardens liverpool merseyside. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Personas con derecho
    • Nationwide Building Society
    Transacciones
    • 13 ene 2001Registro de un cargo (395)
    • 02 abr 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 08 ene 2001
    Entregado el 13 ene 2001
    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 floating charge over the. Undertaking and all property and assets.
    Personas con derecho
    • Nationwide Building Society
    Transacciones
    • 13 ene 2001Registro de un cargo (395)
    • 02 abr 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 03 ene 1995
    Entregado el 10 ene 1995
    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 uncalled capital goodwill bookdebts and patents.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 10 ene 1995Registro de un cargo (395)
    • 26 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 20 dic 1994
    Entregado el 05 ene 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement of even date
    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
    • Lazard Funds (Nominees) Limited
    Transacciones
    • 05 ene 1995Registro de un cargo (395)
    • 24 jul 2002Declaración 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