TOUCH GROUP PLC: Cargos

Visión general

Nombre de la empresa	TOUCH GROUP PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	03407323
Jurisdicción	Inglaterra/Gales
Fecha de constitución	23 jul 1997
Fecha de cese	05 ene 2017

¿Tiene TOUCH GROUP PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 08 nov 2011 Entregado el 10 nov 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, equipment. See image for full details.
	Personas con derecho Pauline Isaacs
	Transacciones 10 nov 2011Registro de un cargo (MG01)
Debenture	Creado el 05 ene 2011 Entregado el 15 ene 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho National Westminster Bank PLC
	Transacciones 15 ene 2011Registro de un cargo (MG01)
Rent deposit deed	Creado el 08 may 2009 Entregado el 15 may 2009	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 The sum of £126,195.00 plus a sum equivalent to value added tax thereon.
	Personas con derecho Zurich Assurance LTD
	Transacciones 15 may 2009Registro de un cargo (395)
Cash collateral account charge	Creado el 23 mar 2004 Entregado el 25 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and touch (nw) limited (the obligors) and each of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All its right, title and interest in the account held by the company with the lender designated "manager obligation account for touch (nw) limited" with account no. 06023956 and the deposit being the amount from time to time standing to the credit of the account and all rights accruing in respect of the account.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 25 mar 2004Registro de un cargo (395) 07 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 oct 2001 Entregado el 10 oct 2001	Satisfecho en su totalidad	Cantidad garantizada All moneys obligations and liabilities due or to become due from the borrower and each other obligor to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto or on any other account whatsoever together with all expenses and any interest charged under the terms of the debenture (all terms as defined)
	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 The Governor and Company of the Bank of Scotland
	Transacciones 10 oct 2001Registro de un cargo (395) 17 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 09 feb 2001 Entregado el 13 feb 2001	Satisfecho en su totalidad	Cantidad garantizada All monies and obligations due or to become due from the company to the chargee under the lease of even date
	Breve descripción The rent deposit of £208,000.
	Personas con derecho Futurestep (UK) Limited
	Transacciones 13 feb 2001Registro de un cargo (395) 17 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rental deposit deed	Creado el 10 jun 1998 Entregado el 19 jun 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 three leases of even date herewtih
	Breve descripción £117,355.47.
	Personas con derecho Classic Fm PLC
	Transacciones 19 jun 1998Registro de un cargo (395) 27 jul 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.
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