HOLTE LTD.: Cargos

Visión general

Nombre de la empresa	HOLTE LTD.
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03406447
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 jul 1997
Fecha de cese	04 mar 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 13 dic 2007 Entregado el 20 dic 2007	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 Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Bank of Scotland PLC
	Transacciones 20 dic 2007Registro de un cargo (395)
Share charge	Creado el 13 abr 2006 Entregado el 22 abr 2006	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 First fixed charge its entire right,title and interest in and to the shares,to any securities. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 22 abr 2006Registro de un cargo (395)
Debenture	Creado el 01 may 2003 Entregado el 07 may 2003	Pendiente	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 The Governor and Company of the Bank of Scotland
	Transacciones 07 may 2003Registro de un cargo (395)
Legal charge	Creado el 01 may 2003 Entregado el 07 may 2003	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Property k/a odison works westland road leeds t/no: YWE59499. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 07 may 2003Registro de un cargo (395)
Legal mortgage	Creado el 01 dic 2000 Entregado el 20 dic 2000	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 Westlaurel rd,leeds; ywe 59499. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Personas con derecho Hsbc Bank PLC
	Transacciones 20 dic 2000Registro de un cargo (395) 22 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 02 jul 1998 Entregado el 04 jul 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. See the mortgage charge document for full details.
	Personas con derecho Midland Bank PLC
	Transacciones 04 jul 1998Registro de un cargo (395) 22 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 05 mar 1998 Entregado el 14 mar 1998	Satisfecho en su totalidad	Cantidad garantizada In favour of maurice jonathan bellfield, godfrey john hickton and paul alexander watson ("the purcheser") the obligations of the company to make payment of the sum of £150,000 (exculisve of vat) to playford ros limited pursuant to the terms of the development agreement which the company and the purchaser have agreed to enter into pursuant to concluded missives dated 24 and 27 february and 2 march 1998 whereby the company has agreed to make such payment
	Breve descripción All sums standing to the credit of the account, number 51229117 and designated "business homes plot f premium charge account" for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Personas con derecho Maurice Jonathan Bellfield, Godfrey John Hickton and Paul Alexander Watson ("the Purcheser")
	Transacciones 14 mar 1998Registro de un cargo (395) 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge (interim payment charge deed)	Creado el 05 mar 1998 Entregado el 14 mar 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the development agreement
	Breve descripción All sums standing to the credit of the account 01229753 designated business homes plot f interim payment charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Personas con derecho Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
	Transacciones 14 mar 1998Registro de un cargo (395) 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge (construction cost charge deed)	Creado el 05 mar 1998 Entregado el 14 mar 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargees under the terms of the development agreement and the building contract
	Breve descripción All sums standing to the credit of the account numbered 51229109 designated business homes plot f construction cost charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Personas con derecho Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
	Transacciones 14 mar 1998Registro de un cargo (395) 20 dic 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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