PENDRAGON DEMONSTRATOR FINANCE LIMITED: Cargos

Visión general

Nombre de la empresa	PENDRAGON DEMONSTRATOR FINANCE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03249358
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 sept 1996
Fecha de cese	07 sept 2021

¿Tiene PENDRAGON DEMONSTRATOR FINANCE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 16 jun 2016 Entregado el 20 jun 2016	Pendiente
	Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank PLC
	Transacciones 20 jun 2016Registro de una carga (MR01)
A registered charge	Creado el 04 jun 2015 Entregado el 11 jun 2015	Pendiente
	Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank PLC
	Transacciones 11 jun 2015Registro de una carga (MR01)
A registered charge	Creado el 03 may 2013 Entregado el 22 may 2013	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Royal Bank of Scotland PLC as Security Agent
	Transacciones 22 may 2013Registro de una carga (MR01) 18 mar 2016Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Creado el 22 feb 2011 Entregado el 24 feb 2011	Pendiente	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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 24 feb 2011Registro de un cargo (MG01)
A security agreement	Creado el 13 may 2009 Entregado el 21 may 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción For details of property charged please refer to form 395. 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 The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)
	Transacciones 21 may 2009Registro de un cargo (395) 07 may 2013Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,	Creado el 31 oct 2008 Entregado el 04 nov 2008	Pendiente	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 04 nov 2008Registro de un cargo (395)
Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996	Creado el 20 dic 2005 Entregado el 22 dic 2005	Pendiente	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 22 dic 2005Registro de un cargo (395)
Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and	Creado el 25 ago 2005 Entregado el 09 sept 2005	Pendiente	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 Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 09 sept 2005Registro de un cargo (395)
An omnibus guarantee and set off agreement dated 22ND april 1996	Creado el 23 jun 2005 Entregado el 07 jul 2005	Pendiente	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sums or sums standing to the credit of any bank account of the company with the bank. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 07 jul 2005Registro de un cargo (395)
A deed of admission to an omnibus guarantee and set-off agreement	Creado el 29 nov 2004 Entregado el 16 dic 2004	Pendiente	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 Any sums standing to the credit of any one or more of any present or future account of the company with the bank.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 16 dic 2004Registro de un cargo (395)
A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996	Creado el 29 nov 2004 Entregado el 16 dic 2004	Pendiente	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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 16 dic 2004Registro de un cargo (395)

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.
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