CALLCENTRIC LIMITED: Cargos

  • Visión general

    Nombre de la empresaCALLCENTRIC LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03367572
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CALLCENTRIC LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A deed of admission
    Creado el 09 mar 2007
    Entregado el 19 mar 2007
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The credit balance being any sum standing to the credit of an account. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 19 mar 2007Registro de un cargo (395)
    • 14 nov 2013Satisfacción de una carga (MR04)
    Omnibus guarantee & set off agreement
    Creado el 02 mar 2007
    Entregado el 12 mar 2007
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The company charges under the agreement its credit balances. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 12 mar 2007Registro de un cargo (395)
    • 14 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 02 mar 2007
    Entregado el 12 mar 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 12 mar 2007Registro de un cargo (395)
    • 14 nov 2013Satisfacción de una carga (MR04)
    An omnibus guarantee and set-off agreement
    Creado el 08 mar 2004
    Entregado el 15 mar 2004
    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
    Any sum or sums 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 whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies including any accounts in the banks name with any designation which includes the names of the companies or any one or more of the companies. (The accounts). See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 15 mar 2004Registro de un cargo (395)
    • 14 nov 2013Satisfacción de una carga (MR04)
    An omnibus guarantee and set-off agreement
    Creado el 06 ene 2003
    Entregado el 17 ene 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any one or more of the companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Any sums or sums 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 whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies including any accounts in the bank name with any designation which includes the name of the companies or any one or more of the companies.. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 17 ene 2003Registro de un cargo (395)
    • 14 nov 2013Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 05 sept 2002
    Entregado el 25 sept 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any principal debtor 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. See the mortgage charge document for full details.
    Personas con derecho
    • Point-on Holdings Limited
    Transacciones
    • 25 sept 2002Registro de un cargo (395)
    • 14 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 26 nov 1998
    Entregado el 01 dic 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
    • Lloyds Bank PLC
    Transacciones
    • 01 dic 1998Registro de un cargo (395)
    • 14 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 18 jul 1997
    Entregado el 23 jul 1997
    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. See the mortgage charge document for full details.
    Personas con derecho
    • 3I Group PLC
    Transacciones
    • 23 jul 1997Registro de un cargo (395)
    • 13 oct 2000Declaración 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