WONDER REALISATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaWONDER REALISATIONS LIMITED
    Estado de la empresaLiquidación
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02993030
    JurisdicciónInglaterra/Gales
    Fecha de constitución

    ¿Tiene WONDER REALISATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 10 jun 2005
    Entregado el 27 jun 2005
    Pendiente
    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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Longulf Trading (UK) Limited
    Transacciones
    • 27 jun 2005Registro de un cargo (395)
    Deed of charge over credit balances
    Creado el 01 dic 2004
    Entregado el 10 dic 2004
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Barclays bank PLC re golden wonder limited business premium account account number 40277843. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 10 dic 2004Registro de un cargo (395)
    Debenture
    Creado el 12 feb 2004
    Entregado el 04 mar 2004
    Pendiente
    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
    • Barclays Bank PLC
    Transacciones
    • 04 mar 2004Registro de un cargo (395)
    Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company
    Creado el 11 ago 2000
    Entregado el 16 ago 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    In favour of the chargee all money or liabilities due owing or incurred to any secured party by the charging company or any other charging company under the debenture or any other obligor under any finance document in whatsoever manner
    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 Royal Bank of Scotland PLC (The "Security Agent")
    Transacciones
    • 16 ago 2000Registro de un cargo (395)
    • 20 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security accession deed by which the charging company agreed to become bound by the terms of a debenture dated 29 july 2000
    Creado el 29 jul 2000
    Entregado el 02 ago 2000
    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 and each of the other obligors under the debenture and under any finance document 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
    • Lehman Commercial Paper Inc. (The "Security Agent")
    Transacciones
    • 02 ago 2000Registro de un cargo (395)
    • 20 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 03 jul 1996
    Entregado el 17 jul 1996
    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 and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Personas con derecho
    • Legal and General Ventures Limited (As Security Trustee for the Beneficiaries)
    Transacciones
    • 17 jul 1996Registro de un cargo (395)
    • 06 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 03 jul 1996
    Entregado el 17 jul 1996
    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 and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Personas con derecho
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transacciones
    • 17 jul 1996Registro de un cargo (395)
    • 04 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 03 jul 1996
    Entregado el 17 jul 1996
    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 and buildings on the east and south east sides of banbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 land at the rear of 2/4 colin road scunthorpe t/no HS245690 land on the west side of colin road scunthorpe t/no HS217417 plot 27 northampton road scunthorpe t/no HS82060 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Personas con derecho
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transacciones
    • 17 jul 1996Registro de un cargo (395)
    • 04 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 03 jul 1996
    Entregado el 17 jul 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company (as defined therein) to the security beneficiaries (as defined therein) on any account whatsoever under the terms of the charge
    Breve descripción
    The various f/h and l/h properties as listed on the form 395 inclusive of f/h land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road, scunthorpe t/no. HS13229 and l/h land and buildings on the east side of colin road, scunthorpe k/a plot 3 colin road t/no. HS13648 together with all buildings fixtures fixed plant and machinery thereon. .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Personas con derecho
    • Legal and General Ventures Limited
    Transacciones
    • 17 jul 1996Registro de un cargo (395)
    • 06 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment of keyman life policies
    Creado el 18 dic 1995
    Entregado el 23 dic 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due by any group company to the security beneficiaries (as defined) pursuant to the guarantee or otherwise
    Breve descripción
    The company assigns and agrees to assign with full title guarantee unto the security trustee the policies as detailed and all monies including bonuses accrued as at 18 december 1995 or which may at any time thereafter accrue. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries
    Transacciones
    • 23 dic 1995Registro de un cargo (395)
    • 04 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 22 nov 1995
    Entregado el 25 nov 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company (as defined) to the security beneficiaries (as defined) on any account whatsoever in accordance with the facilities agreement dated 23RD october 1995
    Breve descripción
    (I) land and buildings at the junction of abbey street and high street market harborough; (ii) land and buildings on the west side of gavin road ditton widnes cheshire; (iii) land on north side of gretton brook road, corby t/nos: LT262715, CH241595 and NN166963. See the mortgage charge document for full details.
    Personas con derecho
    • Legal & General Ventures Limited, as Security Trustee for the Security Beneficiaries
    Transacciones
    • 25 nov 1995Registro de un cargo (395)
    • 08 oct 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 22 nov 1995
    Entregado el 25 nov 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the deed
    Breve descripción
    Land and buildings at the junction of abbey street and high street market harborough t/n LT262715,land and buildings on the west side of gavin road ditton widnes cheshire and other properties please see form 395 for full details see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 25 nov 1995Registro de un cargo (395)
    • 04 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A deed of legal charge
    Creado el 23 oct 1995
    Entregado el 10 nov 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from golden wonder holdings limited and its subsidiaries (as defined in the mezzanine loan agreement of 23 october 1995) to legal & general ventures limited as security trustee for the security beneficiaries (as defined herein) on any account whatsoever on a full indemnity basis all reasonable costs and expenses properly incurred by the security trustee and/or the security beneficiaries in relation to the deed of legal charge
    Breve descripción
    With full title guarantee and as a continuing security for the payment of the secured obligations of the company pursuant to the legal charge,the facilities agreement and a composite guarantee and debenture of 23 october 1995 the company charges:-a(i) such part of the physical materials (as defined).(ii) such part of the physical materials not yet in existence but owned or acquired by the company after the date of the deed. See the mortgage charge document for full details.
    Personas con derecho
    • Legal & General Ventures Limited
    Transacciones
    • 10 nov 1995Registro de un cargo (395)
    • 08 oct 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 23 oct 1995
    Entregado el 10 nov 1995
    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
    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
    • Legal & General Ventures Limitedthe "Security Trustee"
    Transacciones
    • 10 nov 1995Registro de un cargo (395)
    • 24 jun 1997Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 08 oct 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of legal charge
    Creado el 23 oct 1995
    Entregado el 01 nov 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company (formerly known as spinson) and/or any group company (as defined) to the chargee as security trustee for the security beneficiaries under the terms of this charge
    Breve descripción
    Such physical materials (as defined) present and future owned by the company in favour of the security trustee. Fixed charge over all trade marks and applications for trade marks fixed charge over all rights title and interest in and to the intellectual property (as defined) ........... see the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 01 nov 1995Registro de un cargo (395)
    • 04 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 23 oct 1995
    Entregado el 01 nov 1995
    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 under the 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
    • The Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries as Defined Therein)("the Security Trustee")
    Transacciones
    • 01 nov 1995Registro de un cargo (395)
    • 24 jun 1997Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 08 oct 1998Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 04 ago 2000Declaración 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