AMERIN LIMITED: Cargos

Visión general

Nombre de la empresa	AMERIN LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03220089
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 jul 1996
Fecha de cese	30 ago 2023

¿Tiene AMERIN LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 30 nov 2020 Entregado el 02 dic 2020	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Tnui Asset Finance Limited
	Transacciones 02 dic 2020Registro de una carga (MR01)
A registered charge	Creado el 30 nov 2020 Entregado el 02 dic 2020	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC
	Transacciones 02 dic 2020Registro de una carga (MR01)
A registered charge	Creado el 30 ene 2020 Entregado el 03 feb 2020	Pendiente
	Breve descripción Not applicable. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho U.S. Bank Trustees Limited (As Security Agent)
	Transacciones 03 feb 2020Registro de una carga (MR01)
A registered charge	Creado el 23 jun 2016 Entregado el 23 jun 2016	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho U.S. Bank Trustees Limited as Security Agent
	Transacciones 23 jun 2016Registro de una carga (MR01)
Legal charge	Creado el 10 nov 2010 Entregado el 19 nov 2010	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 L/H ground floor 8-13 fird street london t/no NGL837581.
	Personas con derecho Barclays Bank PLC
	Transacciones 19 nov 2010Registro de un cargo (MG01) 11 ago 2016Satisfacción de una carga (MR04)
Guarantee & debenture	Creado el 10 nov 2010 Entregado el 17 nov 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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
	Transacciones 17 nov 2010Registro de un cargo (MG01) 11 ago 2016Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 08 sept 2005 Entregado el 14 sept 2005	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 £150,000 plus £26,250 vat totalling £176,250. see the mortgage charge document for full details.
	Personas con derecho The Royal London Mutual Insurance Society Limited
	Transacciones 14 sept 2005Registro de un cargo (395) 28 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Legal charge	Creado el 15 abr 2005 Entregado el 26 abr 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 L/H property k/a 106-110 wardour street, london t/no NGL765538. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 26 abr 2005Registro de un cargo (395) 03 jul 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 abr 2005 Entregado el 22 abr 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 22 abr 2005Registro de un cargo (395) 03 jul 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 15 abr 2005 Entregado el 22 abr 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 The l/h property k/a 8-13 bird street, london t/no NGL837581. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 22 abr 2005Registro de un cargo (395) 03 jul 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 04 may 2004 Entregado el 20 may 2004	Pendiente	Cantidad garantizada £130,000.00 due or to become due from the company to the chargee
	Breve descripción Ground floor, 8-13 bird street, london.
	Personas con derecho Noble House Pub Company Limited
	Transacciones 20 may 2004Registro de un cargo (395)
Legal mortgage	Creado el 26 ago 1999 Entregado el 01 sept 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 L/H 106, 108 and 110 wardour street london-NGL765538. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 01 sept 1999Registro de un cargo (395) 26 abr 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 26 ago 1999 Entregado el 01 sept 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 charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personas con derecho National Westminster Bank PLC
	Transacciones 01 sept 1999Registro de un cargo (395) 26 abr 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Counterpart performance guarantee	Creado el 21 may 1999 Entregado el 02 jun 1999	Satisfecho en su totalidad	Cantidad garantizada £25,000 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 20TH march 1998 between (1) the queens most excellent majesty (2) the crown estate commissioners and (3) chelsea corporation limited (now known as busaba UK limited) and all documents supplemental thereto relating to property known as 106/110 wardour street london W1
	Breve descripción To secure the carrying out of works under the terms of the lease inclusive of all right title and interest in the "bond" (£25,000 provided by the company under the deed). See the mortgage charge document for full details.
	Personas con derecho The Crown Estate Commissioners
	Transacciones 02 jun 1999Registro de un cargo (395) 28 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Rent deposit deed	Creado el 21 may 1999 Entregado el 02 jun 1999	Satisfecho en su totalidad	Cantidad garantizada £64,061.46 and all other monies due or to become due from the company to the chargee under the terms of the deed and the lease dated 20TH march 1998 between (1) the queens most excellent majesty (2) the crown estate commissioners and (3) the chelsea corporation limited (now known as busaba UK limited) amd all deeds supplemental thereto in relation to property known as 106/110 wardour street london W1
	Breve descripción All obligations of the company contained in the lease of 20TH march 1998 including all right title and interest in the initial deposit of £64,061.46 and all related rights thereto and thereof under the deed. See the mortgage charge document for full details.
	Personas con derecho The Crown Estate Commissioners
	Transacciones 02 jun 1999Registro de un cargo (395) 28 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Rent deposit deed	Creado el 20 mar 1998 Entregado el 27 mar 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the lease
	Breve descripción The initial deposit of £62,000.00 relating to ground floor and basement at 106 108 and 110 wardour street london W1.
	Personas con derecho The Crown Estate Commissioners on Behalf of Her Majestyacting in Exercise of the Powers of the Crown Estate Act 1961
	Transacciones 27 mar 1998Registro de un cargo (395) 28 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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