ON TRACK PLANT LIMITED: Cargos

Visión general

Nombre de la empresa	ON TRACK PLANT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03382275
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 jun 1997
Fecha de cese	10 may 2011

¿Tiene ON TRACK PLANT LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 27 jul 2006 Entregado el 08 ago 2006	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party 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 Burdale Financial Limited
	Transacciones 08 ago 2006Registro de un cargo (395)
Fixed and floating security document	Creado el 24 ago 2005 Entregado el 09 sept 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured 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 Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties
	Transacciones 09 sept 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 27 may 2005 Entregado el 16 jun 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties ( the Security Agent)
	Transacciones 16 jun 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 27 may 2005 Entregado el 13 jun 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transacciones 13 jun 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 27 abr 2005 Entregado el 06 may 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transacciones 06 may 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 22 mar 2005 Entregado el 06 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transacciones 06 abr 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 03 mar 2005 Entregado el 11 mar 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)
	Transacciones 11 mar 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 11 ene 2005 Entregado el 20 ene 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due by any chargor to any secured 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 Barclays Bank PLC
	Transacciones 20 ene 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 15 dic 2004 Entregado el 05 ene 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured 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 Barclays Bank PLC (The Security Agent)
	Transacciones 05 ene 2005Registro de un cargo (395) 19 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 27 ago 2004 Entregado el 06 sept 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Present real property, future real property, other assets, all its present and future, book debts; bank accounts; investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund; plant and machinery, insurances and all related proceeds, claims of any kind, returns of premium and other benefits;. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
	Transacciones 06 sept 2004Registro de un cargo (395) 19 sept 2006Declaración 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