VICKERS ELECTRONICS LIMITED: Cargos

  • Visión general

    Nombre de la empresaVICKERS ELECTRONICS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03227029
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene VICKERS ELECTRONICS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 08 jun 2016
    Entregado el 22 jun 2016
    Pendiente
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Enterprise Ventures Growth Fund LP
    Transacciones
    • 22 jun 2016Registro de una carga (MR01)
    A registered charge
    Creado el 29 feb 2016
    Entregado el 02 mar 2016
    Pendiente
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Evbl(General Partner Ev Sme Loans) Limited
    Transacciones
    • 02 mar 2016Registro de una carga (MR01)
    Debenture
    Creado el 13 jul 2011
    Entregado el 21 jul 2011
    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 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
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transacciones
    • 21 jul 2011Registro de un cargo (MG01)
    • 07 abr 2017Satisfacción de una carga (MR04)
    Guarantee & debenture
    Creado el 13 jul 2011
    Entregado el 19 jul 2011
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and any beneficiary on any account whatsoever 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
    • Enterprise Ventures Growth Fund LP (The "Security Trustee")
    Transacciones
    • 19 jul 2011Registro de un cargo (MG01)
    Assignment of life policy
    Creado el 12 ene 2007
    Entregado el 17 ene 2007
    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 aforementioned instrument creating or evidencing the charge
    Breve descripción
    The policy in respect of alison bagnall, policy no: L0195619092DQ with aegon scottish equitable in the sum of £250,000. see the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 ene 2007Registro de un cargo (395)
    • 19 abr 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Assignment of life policy
    Creado el 12 ene 2007
    Entregado el 17 ene 2007
    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 aforementioned instrument creating or evidencing the charge
    Breve descripción
    The policy in respect of david hilton, policy no: L0198455092DX with aegon scottish equitable in the sum of £250,000. see the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 ene 2007Registro de un cargo (395)
    • 19 abr 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Assignment of life policy
    Creado el 12 ene 2007
    Entregado el 17 ene 2007
    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 aforementioned instrument creating or evidencing the charge
    Breve descripción
    The policy in respect of simon thackray, policy no: 223890 with lutine assurance services limited in the sum of £250,000. see the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 ene 2007Registro de un cargo (395)
    • 19 abr 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 12 ene 2007
    Entregado el 17 ene 2007
    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 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 book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 ene 2007Registro de un cargo (395)
    • 16 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of assignment of keyman life policy
    Creado el 09 ago 2005
    Entregado el 19 ago 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
    Legal and general policy number 011443517-5 dated 4 july 2005 for the sum of £100,000 life assured david hilton together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 19 ago 2005Registro de un cargo (395)
    • 27 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of assignment of keyman life policy
    Creado el 09 ago 2005
    Entregado el 19 ago 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
    Lutine assurance services limited policy number 219871 dated 29 june 2005 for the sum of £200,000 life assured simon thackray together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 19 ago 2005Registro de un cargo (395)
    • 19 abr 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of assignment of keyman life policy
    Creado el 09 ago 2005
    Entregado el 19 ago 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
    Its title right and interest in the policy. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 19 ago 2005Registro de un cargo (395)
    • 27 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 09 ago 2005
    Entregado el 19 ago 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
    • 19 ago 2005Registro de un cargo (395)
    • 19 abr 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Mortgage debenture
    Creado el 01 nov 1999
    Entregado el 04 nov 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
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 04 nov 1999Registro de un cargo (395)
    • 18 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 04 nov 1996
    Entregado el 06 nov 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined) and/or on any other 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
    • Mr David Russell
    Transacciones
    • 06 nov 1996Registro de un cargo (395)
    • 18 ago 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