SSGH REALISATIONS (2009) LIMITED: Cargos

  • Visión general

    Nombre de la empresaSSGH REALISATIONS (2009) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03226978
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SSGH REALISATIONS (2009) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 12 oct 2006
    Entregado el 21 oct 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from any group company to the chargee and/or the other secured parties (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
    • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")
    Transacciones
    • 21 oct 2006Registro de un cargo (395)
    Debenture
    Creado el 02 feb 2005
    Entregado el 12 feb 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company to the chargee and/or the other secured parties (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
    • Kaupthing Bank Hf (As Security Trustee for the Secured Parties)
    Transacciones
    • 12 feb 2005Registro de un cargo (395)
    • 26 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 ago 2003
    Entregado el 02 sept 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due , subject to a maximum aggregate amount of £3,500,000, from the company and each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Floating charge all assets now or in the future.
    Personas con derecho
    • David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders
    Transacciones
    • 02 sept 2003Registro de un cargo (395)
    • 04 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 29 ene 2001
    Entregado el 09 feb 2001
    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
    • Barclays Bank PLC
    Transacciones
    • 09 feb 2001Registro de un cargo (395)
    • 04 feb 2005Declaración 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