ENTERPRISE ISLINGTON LIMITED: Cargos

Visión general

Nombre de la empresa	ENTERPRISE ISLINGTON LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03450435
Jurisdicción	Inglaterra/Gales
Fecha de constitución	15 oct 1997
Fecha de cese	30 may 2023

¿Tiene ENTERPRISE ISLINGTON LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 23 dic 2009 Entregado el 05 ene 2010	Satisfecho en su totalidad	Cantidad garantizada All monies, obligations and liabilities 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho Enterprise Managed Services Limited
	Transacciones 05 ene 2010Registro de un cargo (MG01) 10 jun 2022Satisfacción de una carga (MR04)
Security agreement	Creado el 13 feb 2007 Entregado el 15 feb 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 15 feb 2007Registro de un cargo (395) 29 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 07 nov 2003 Entregado el 15 nov 2003	Satisfecho en su totalidad	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 By way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.
	Personas con derecho The Governor and Company of the Bank of Ireland
	Transacciones 15 nov 2003Registro de un cargo (395) 19 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A guarantee and debenture	Creado el 25 jun 1999 Entregado el 05 jul 1999	Satisfecho en su totalidad	Cantidad garantizada All the present and/or future obligations and liabilities due or to become due from the company to national westminster bank PLC as agent and trustee for the secured parties (the "security trustee") and any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)(including the 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 National Westminster Bank PLC
	Transacciones 05 jul 1999Registro de un cargo (395) 10 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment and charge	Creado el 29 jun 1998 Entregado el 03 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 under or in connection with the credit agreement
	Breve descripción All rights title and interest under the service contract. See the mortgage charge document for full details.
	Personas con derecho Bank of Ireland
	Transacciones 03 jul 1998Registro de un cargo (395) 19 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge over project account	Creado el 29 jun 1998 Entregado el 03 jul 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under or pursuant to the credit agreement and to this charge
	Breve descripción First fixed charge for payment of the obligations to the bank. See the mortgage charge document for full details.
	Personas con derecho Bank of Ireland
	Transacciones 03 jul 1998Registro de un cargo (395) 19 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 29 jun 1998 Entregado el 03 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 Undertaking and all property and assets. See the mortgage charge document for full details.
	Personas con derecho Bank of Ireland
	Transacciones 03 jul 1998Registro de un cargo (395) 19 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deed of charge over refurbishment account	Creado el 29 jun 1998 Entregado el 01 jul 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the provisions of clause 51.7.1 and/or 51.9.2 and/or 65.5 of a service contract dated 29TH june 1998
	Breve descripción The amount standing to the credit of the account number 34154817 "albany place refurbishment account" at the shepherd bush branch od bank of ireland (sort code 13-14-66).
	Personas con derecho The Mayor and Burgesses of the London Borough of Islington
	Transacciones 01 jul 1998Registro de un cargo (395) 19 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deed of debenture	Creado el 29 jun 1998 Entregado el 01 jul 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee arising under clause 22 of a joint venture agreement dated 29TH june 1989
	Breve descripción By way of floating charge the whole of the company's undertaking and all it's property assets and rights whatsoever and wheresoever present and future.
	Personas con derecho The Mayor and Burgesses of the London Borough of Islington
	Transacciones 01 jul 1998Registro de un cargo (395) 19 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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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