BEZIER HOLDINGS LIMITED: Cargos

  • Visión general

    Nombre de la empresaBEZIER HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03382134
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BEZIER HOLDINGS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 15 mar 2012
    Entregado el 23 mar 2012
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each charging company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Rbs Invoice Finance Limited
    Transacciones
    • 23 mar 2012Registro de un cargo (MG01)
    An amendment and restatement deed
    Creado el 21 sept 2011
    Entregado el 27 sept 2011
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital (for details of properties charged please refer to form MG01) see image for full details.
    Personas con derecho
    • Grace Bay Holding Ii S.A.R.L
    Transacciones
    • 27 sept 2011Registro de un cargo (MG01)
    A security debenture
    Creado el 19 ago 2011
    Entregado el 06 sept 2011
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties 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 (for details of properties charged please refer to form MG01) see image for full details.
    Personas con derecho
    • Grace Bay Holding Ii S.A.R.L
    Transacciones
    • 06 sept 2011Registro de un cargo (MG01)
    Security confirmation and supplemental deed
    Creado el 13 jun 2011
    Entregado el 17 jun 2011
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties 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
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transacciones
    • 17 jun 2011Registro de un cargo (MG01)
    A security confirmation and supplemental deed
    Creado el 24 feb 2011
    Entregado el 08 mar 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Charged by way of fixed charge all shares all related distribution rights all investment and all related distribution rights all book debts and all benefits rights and security held in respect of or to secure the payment of the book debts see image for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transacciones
    • 08 mar 2011Registro de un cargo (MG01)
    • 19 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    A confirmatory deed
    Creado el 18 dic 2009
    Entregado el 04 ene 2010
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H land and buildings lying to the south of church road wick t/no's AV111330,AV111331 and AV128876 and f/h land and builsings on the south side of balne lane wakefield 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 Security Trustee)
    Transacciones
    • 04 ene 2010Registro de un cargo (MG01)
    • 19 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    A confirmatory deed
    Creado el 31 jul 2009
    Entregado el 14 ago 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties 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.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 14 ago 2009Registro de un cargo (395)
    • 19 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and
    Creado el 17 mar 2009
    Entregado el 25 mar 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    For details of properties charged, please refer to form 395, fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transacciones
    • 25 mar 2009Registro de un cargo (395)
    • 28 mar 2009
    • 19 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental deed
    Creado el 20 mar 2008
    Entregado el 10 abr 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
    Personas con derecho
    • Royal Bank of Scotland PLC
    Transacciones
    • 10 abr 2008Registro de un cargo (395)
    • 19 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    A security accession deed
    Creado el 06 sept 2005
    Entregado el 15 sept 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H land and buildings lying to the south of church road wick t/nos AV111330, AV111331 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no WYK516231. By way of fixed charge all shares and all related distribution rights. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotalnd PLC as Security Trustee
    Transacciones
    • 15 sept 2005Registro de un cargo (395)
    • 19 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Keyman insurance assignment
    Creado el 13 may 2002
    Entregado el 30 may 2002
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    By way of assignment the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 30 may 2002Registro de un cargo (395)
    Keyman insurance assignment
    Creado el 01 may 1998
    Entregado el 20 may 1998
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company (formerly k/a mechnoport limited) to the chargee under the terms of the financing documents (as defined in the deed)
    Breve descripción
    All the company's right title and interest in and to the policies and allmonies and related rights thereto and full benefit thereof policies charged being 1). in the name of brian dudley dated 14TH april 1998 for the sum of £500,000 for the term of 5 years with standard life with policy number X67235989 2). name;-david simpson date:- 14TH april 1998 sum;- £200,000 term;-5 years with standard life policy number;-X67208452 3). name;-mark carr date;-14TH april 1998, sum;- £200,000 term ;-5 years with standard life, policy number;-X67209637 4). stephen mears.date;-14TH april 1998. sum;-£200,000 term 5 years with standard life policy number;-X67218827 5). name ;-wayne romminger.date;-14TH april 1998, sum;-£200,000 term;-5 years with standard life with policy number X67218216. See the mortgage charge document for full details.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 20 may 1998Registro de un cargo (395)
    Guarantee and debenture
    Creado el 01 may 1998
    Entregado el 20 may 1998
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company (formerly known as mechnoport limited) to the chargees under the terms of the financing documents (as defined in the deed)
    Breve descripción
    Property charged being f/h land and buildings on the north side of lealand way boston lincolnshire t/no;-LL872275, f/h land and buildings on the south side of church road wick t/no's;-AV111331, AV111330 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no;-WYK516231. 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
    • National Westminster Bank PLC
    Transacciones
    • 20 may 1998Registro 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.
    • Licencia: CC0