ALARIC SYSTEMS LIMITED: Cargos

Visión general

Nombre de la empresa	ALARIC SYSTEMS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03314005
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 feb 1997
Fecha de cese	29 mar 2016

¿Tiene ALARIC SYSTEMS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Rent deposit deed	Creado el 09 jun 2011 Entregado el 17 jun 2011	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 £40,620,.60 plus all sums in the account standing to the credit of the account.
	Personas con derecho Breast Cancer Care and Overcourt Limited
	Transacciones 17 jun 2011Registro de un cargo (MG01)
Debenture	Creado el 27 may 2008 Entregado el 04 jun 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to each of the finance parties 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 Nvm Private Equity Limited (Security Trustee)
	Transacciones 04 jun 2008Registro de un cargo (395) 21 dic 2013Satisfacción de una carga (MR04)
Debenture	Creado el 28 ago 2007 Entregado el 13 sept 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to each of the finance parties 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 Nvm Private Equity Limited (The "Security Trustee")
	Transacciones 13 sept 2007Registro de un cargo (395) 21 dic 2013Satisfacción de una carga (MR04)
Debenture	Creado el 23 jun 2004 Entregado el 03 jul 2004	Satisfecho en su totalidad	Cantidad garantizada The amount of the £435,000.00 variable rate secured a loan stock 2009 and all other sums 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 uncalled capital buildings fixtures fixed plant and machinery.
	Personas con derecho Northern Venture Managers Limited (As Security Trustee for the Holders of the Loan Stock Fromtime to Time the Stockholder)
	Transacciones 03 jul 2004Registro de un cargo (395) 13 nov 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 23 jun 2004 Entregado el 03 jul 2004	Satisfecho en su totalidad	Cantidad garantizada The amount of the £65,000.00 variable rate secured b loan stock 2009 and all other sums 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 uncalled capital buildings fixtures fixed plant and machinery.
	Personas con derecho Michael John Alford (As Security Trustee for the Holders of the Loan Stock from Time to Timethe Stockholder)
	Transacciones 03 jul 2004Registro de un cargo (395) 13 nov 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 22 jun 1998 Entregado el 29 jun 1998	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 Barclays Bank PLC
	Transacciones 29 jun 1998Registro de un cargo (395) 08 sept 2007Declaración 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