SCH ELECTRONIC MATERIALS LIMITED: Cargos

  • Visión general

    Nombre de la empresaSCH ELECTRONIC MATERIALS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03471668
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SCH ELECTRONIC MATERIALS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Omnibus guarantee and set-off agreement
    Creado el 09 mar 2005
    Entregado el 10 mar 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Any sum or sums standing to the credit of any present or future account of the company with the bank.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 10 mar 2005Registro de un cargo (395)
    • 14 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Omnibus guarantee and set-off agreement
    Creado el 01 jun 2004
    Entregado el 03 jun 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 03 jun 2004Registro de un cargo (395)
    • 14 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    A deed of admission to an omnibus guarantee and set-off agreement dated 7TH june 1999 and
    Creado el 25 sept 2002
    Entregado el 05 oct 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 05 oct 2002Registro de un cargo (395)
    • 14 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 31 jul 2002
    Entregado el 09 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets. See the mortgage charge document for full details.
    Personas con derecho
    • Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries
    Transacciones
    • 09 ago 2002Registro de un cargo (395)
    • 19 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Mortgage
    Creado el 31 jul 2002
    Entregado el 08 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All liabilities due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All right,title and interest in the leaseold premises known as units 20 and 21 henlow warehouse and trading estate, l/hold land known as units 22 and 22A henlow warehouse and trading estate henlow bedfordshire and l/hold land known as 26/28 henlow warehouse and trading estate henlow bedfordshire;see form 395 for details.
    Personas con derecho
    • Mizuho Corporation Bank LTD,as Trustee for the Beneficiaries
    Transacciones
    • 08 ago 2002Registro de un cargo (395)
    • 19 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Rent deposit deed
    Creado el 12 oct 2000
    Entregado el 28 oct 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    £3,125.00 or the sum representing one half of the annual rent payable from the company to the chargee under the lease dated 12TH october 2000
    Breve descripción
    The sum of £3,125.00 or the balance for the time being of the account opened by burghley house preservation trust limited at national westmnister bank PLC.
    Personas con derecho
    • Burghley House Preservation Trust Limited
    Transacciones
    • 28 oct 2000Registro de un cargo (395)
    • 19 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of pledge over shares by unipoly schlegel holdings bv (the "old parent")
    Creado el 12 dic 1997
    Adquirido el 30 jul 2002
    Entregado el 17 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All the old parent's liabilities due or to become due to the chargee
    Breve descripción
    All the share capital in schlegel taliana S.L. (formerly known as unipoly schlegel spain S.l).
    Personas con derecho
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transacciones
    • 17 ago 2002Registro de una adquisición (400)
    • 19 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Share pledge by unipoly schlegel holdings bv (the "old parent")
    Creado el 12 dic 1997
    Adquirido el 30 jul 2002
    Entregado el 17 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All the old parent's liabilities due or to become due to the chargee
    Breve descripción
    All share capital of schlegel engineering kk.
    Personas con derecho
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transacciones
    • 17 ago 2002Registro de una adquisición (400)
    • 19 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 12 dic 1997
    Entregado el 23 dic 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries) under or pursuant to the facility documents (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
    • The Fuji Bank Limited
    Transacciones
    • 23 dic 1997Registro de un cargo (395)
    • 19 jul 2012Declaración 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.
    • Licencia: CC0