TRIBAL NC LIMITED: Cargos

Visión general

Nombre de la empresa	TRIBAL NC LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03442665
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 oct 1997
Fecha de cese	05 abr 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of rent deposit	Creado el 05 sept 2007 Entregado el 11 sept 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 The interest bearing sterling deposit account.
	Personas con derecho Laminglade Limited and Laminpark Limited
	Transacciones 11 sept 2007Registro de un cargo (395)
All assets debenture	Creado el 17 sept 2004 Entregado el 30 sept 2004	Satisfecho en su totalidad	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 30 sept 2004Registro de un cargo (395) 13 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 feb 2004 Entregado el 24 feb 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Personas con derecho Hg Investment Managers Limited as Security Trustee for the Beneficiaries
	Transacciones 24 feb 2004Registro de un cargo (395) 30 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 dic 2002 Entregado el 18 dic 2002	Satisfecho en su totalidad	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Rowan Nominees Limited
	Transacciones 18 dic 2002Registro de un cargo (395) 30 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 18 jun 2002 Entregado el 02 may 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All other goodwill in the UK and elsewhere worldwide and the unregistered trade marks and trade names,the core software and the architecture software. 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 Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transacciones 02 may 2003Registro de un cargo (395) 30 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 may 2001 Entregado el 19 may 2001	Satisfecho en su totalidad	Cantidad garantizada All moneys,obligations and liabilities due or to become due from the company to any of the beneficiaries under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation from time to time granted
	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 Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transacciones 19 may 2001Registro de un cargo (395) 30 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge over credit balances	Creado el 13 sept 2000 Entregado el 22 sept 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 Barclays bank PLC re agora healthcare services limited barclays high interest business account number 30648299. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personas con derecho Barclays Bank PLC
	Transacciones 22 sept 2000Registro de un cargo (395) 26 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 07 sept 2000 Entregado el 14 sept 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation 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.
	Personas con derecho Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transacciones 14 sept 2000Registro de un cargo (395) 30 ene 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.
Licencia: CC0