VIKINGS REALISATIONS 8 LIMITED: Cargos

Visión general

Nombre de la empresa	VIKINGS REALISATIONS 8 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03382632
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 jun 1997
Fecha de cese	14 jul 2011

¿Tiene VIKINGS REALISATIONS 8 LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite debenture	Creado el 17 sept 2008 Entregado el 29 sept 2008	Pendiente	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 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 Anglo Irish Bank Corporation PLC
	Transacciones 29 sept 2008Registro de un cargo (395)
Composite debenture	Creado el 29 ago 2008 Entregado el 11 sept 2008	Pendiente	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 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 Anglo Irish Bank Corporaton PLC
	Transacciones 11 sept 2008Registro de un cargo (395)
Debenture	Creado el 08 nov 2007 Entregado el 28 nov 2007	Pendiente	Cantidad garantizada All monies due or to become due from the companies 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 Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Secured Parties(The Security Trustee)
	Transacciones 28 nov 2007Registro de un cargo (395)
Guarantee & debenture	Creado el 19 ene 2006 Entregado el 01 feb 2006	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 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 01 feb 2006Registro de un cargo (395) 07 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of variation	Creado el 21 ago 2000 Entregado el 06 sept 2000	Satisfecho en su totalidad	Cantidad garantizada By clause 2 of the mortgage (as amended in the deed of variation) the company covenanted to pay or discharge to the chargee on demand in writing made to the company all monies and liabilities for the time being (and whether on or at any time after such demand) be due from the company to the chargee on any account whatsoever
	Breve descripción Full title guarantee by way of first mortgage the payment or discharge to the bank of all moneys and liabilities the benefit of all contracts conditions warranties and agreements for further details see form 395.
	Personas con derecho Barclays Bank PLC
	Transacciones 06 sept 2000Registro de un cargo (395) 07 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 05 oct 1999 Entregado el 07 oct 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a lease dated 7TH july 1995
	Breve descripción The sum of £52,846.
	Personas con derecho The Scottish Provident Institution
	Transacciones 07 oct 1999Registro de un cargo (395) 26 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of deposited monies	Creado el 16 dic 1998 Entregado el 18 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the provisions of a lease of even date over unit 13 ringway trading estate manchester (as defined)
	Breve descripción Book debt of £76,890.59 owing by midland bank PLC to the company with all interest thereon and all other sums from time to time standing to the credit of the account. See the mortgage charge document for full details.
	Personas con derecho Electricity Supply Nominees Limited
	Transacciones 18 dic 1998Registro de un cargo (395) 26 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 30 mar 1998 Entregado el 09 abr 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of this debenture
	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 09 abr 1998Registro de un cargo (395) 07 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A charge over goodwill trade marks and tradenames	Creado el 30 mar 1998 Entregado el 09 abr 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 By way of first fixed charge all trade marks or their equivalent; all interests of the mortgagor both present and future in trade marks or tradenames; all other goodwill both present and future.. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 09 abr 1998Registro de un cargo (395) 07 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A corporate mortgage	Creado el 30 mar 1998 Entregado el 09 abr 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the facility letter
	Breve descripción By way of first mortgage:- the goods, the benefit of all contracts conditions warranties and agreements pertaining to or entered into at any time relating to title quality fitness description condition operation use maintenance or repair of any goods, the documents, the benefitsof all insurances and any moneys payable to the company for or in connection with a sale or proposed sale of any of the. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 09 abr 1998Registro de un cargo (395) 07 nov 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.
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