FUTURESTATE LIMITED: Cargos

Visión general

Nombre de la empresa	FUTURESTATE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02989969
Jurisdicción	Inglaterra/Gales
Fecha de constitución	14 nov 1994
Fecha de cese	07 ene 2021

¿Tiene FUTURESTATE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 19 dic 2014 Entregado el 24 dic 2014	Satisfecho en su totalidad
	Contiene una garantía fija: Sí
	Personas con derecho Hsh Nordbank Ag (Security Agent)
	Transacciones 24 dic 2014Registro de una carga (MR01) 24 dic 2015Satisfacción de una carga (MR04)
Third party debenture	Creado el 13 oct 2009 Entregado el 22 oct 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrower or the company to the beneficiaires up to a maximum principal sum of £15,000,000 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 Hsh Nordbank Ag, London Branch
	Transacciones 22 oct 2009Registro de un cargo (MG01) 10 feb 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Standard security	Creado el 21 sept 2009 Entregado el 27 oct 2009	Satisfecho en su totalidad	Cantidad garantizada £18,000,000 due or to become due from the company to the chargee
	Breve descripción The subjects at westerhill road bishopbriggs glasgow and registered in the land register of scotland under title number GLA73563.
	Personas con derecho Hsh Nordbank Ag, London Branch
	Transacciones 27 oct 2009Registro de un cargo (MG01) 10 feb 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 09 dic 1998 Entregado el 16 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities due or to become due from the company and larchfield investments limited to the chargee (as agent and trustee for itself and the beneficiaries) and to all or any of the beneficiaries (as defined) under the finance documents (as defined)
	Breve descripción Any real property acquired by the company after the date of this deed and all interest in any investment,existing goodwill and uncalled capital any intellectual property and monies standing to credit of any designated account and by way of fixed charge all other property please refer to form 395 for full details. See the mortgage charge document for full details.
	Personas con derecho Bhf-Bank Ag
	Transacciones 16 dic 1998Registro de un cargo (395) 24 dic 2015Satisfacción de una carga (MR04)
Standard security which was presented for registration in scotland on the 10TH december 1998	Creado el 08 dic 1998 Entregado el 15 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of the company and larchfield investments limited to the chargee as trustee for itself and others under the loan agreement dated 9TH december 1998
	Breve descripción Subjects at westerhill road bishopbriggs glasgow t/no.GLA73563.
	Personas con derecho Bhf-Bank Ag
	Transacciones 15 dic 1998Registro de un cargo (395) 07 ene 2016Satisfacción de una carga (MR04)
Assignation of rents	Creado el 08 dic 1998 Entregado el 15 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of the company and larchfield investments limited to the chargee as trustee for itself and others under the loan agreement dated 9TH december 1998
	Breve descripción All the right title and interest of the chargor in and to all rents licence fees premiums and other payments receivable under the lease dated 28 and 29 august and 24 september 1990 under t/no.GLA73564.
	Personas con derecho Bhf-Bank Ag
	Transacciones 15 dic 1998Registro de un cargo (395) 07 ene 2016Satisfacción de una carga (MR04)
Assignation of rents	Creado el 29 dic 1994 Entregado el 30 dic 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 6TH decembver 1994
	Breve descripción The rights and benefits to all rents arising all reg under title no GLA73564. See the mortgage charge document for full details.
	Personas con derecho Westdeutsche Landesbank Girozentrale
	Transacciones 30 dic 1994Registro de un cargo (395) 13 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registrastion in scotland	Creado el 21 dic 1994 Entregado el 06 ene 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a loan agreement dated the 6TH of december 1994
	Breve descripción The company's interest as tenants under the lease by harper collins publishers limited in favour of antares properties limited dated the 27TH of september and registered in the books of council and session on the 7TH of november both months in 1990 and registered in the land register of scotland under title number gla 73563 relative to the land and buildings k/a the harper collins complex westerhill road bishopbriggs glasgow.
	Personas con derecho Westdeutsche Landesbank Girozentrale
	Transacciones 06 ene 1995Registro de un cargo (395) 13 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Account charge	Creado el 21 dic 1994 Entregado el 28 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 under the terms of the loan agreement dated 6TH december 1994 and any security documents
	Breve descripción All its right title and interest in the rent account in the name of the company. See the mortgage charge document for full details.
	Personas con derecho Westdeutsche Landesbank Girozentrale
	Transacciones 28 dic 1994Registro de un cargo (395) 13 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge	Creado el 21 dic 1994 Entregado el 28 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 under the terms of the agreement dated 6TH december 1994 and any security documents
	Breve descripción Floating charge. Undertaking and all property and assets.
	Personas con derecho Westdeutsche Landesbank Girozentrale
	Transacciones 28 dic 1994Registro de un cargo (395) 13 abr 1999Declaración 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