VANCO PLC: Cargos

  • Visión general

    Nombre de la empresaVANCO PLC
    Estado de la empresaDisuelta
    Forma jurídicaSociedad anónima cotizada
    Número de empresa 03470117
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene VANCO PLC alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    An omnibus guarantee and set-off agreement
    Creado el 24 abr 2007
    Entregado el 04 may 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever
    Breve descripción
    Its credit balances. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 04 may 2007Registro de un cargo (395)
    Debenture
    Creado el 24 abr 2007
    Entregado el 04 may 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to the finance parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Security Trustee and Agent for the Finance Parties
    Transacciones
    • 04 may 2007Registro de un cargo (395)
    Block discounting agreement
    Creado el 08 ene 2004
    Entregado el 28 ene 2004
    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
    By way of floating charge all its rights title and interest in and to the contract rights. By way of first fixed charge all its rights title and interest in and to the goods.
    Personas con derecho
    • Aib Corporate Leasing Limited
    Transacciones
    • 28 ene 2004Registro de un cargo (395)
    Mortgage debenture
    Creado el 10 nov 2003
    Entregado el 20 nov 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the lenders, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    John busch house 277 london road islewor. 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 as Security Trustee for the Lenders
    Transacciones
    • 20 nov 2003Registro de un cargo (395)
    • 28 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 08 oct 2001
    Entregado el 23 oct 2001
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 23 oct 2001Registro de un cargo (395)
    • 28 sept 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