FIRST SECURITY GROUP LIMITED

Cargos

FIRST SECURITY GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	FIRST SECURITY GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03501642
Jurisdicción	Inglaterra/Gales
Fecha de constitución	29 ene 1998
Fecha de cese	23 jul 2024

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee & debenture	Creado el 14 oct 2004 Entregado el 27 oct 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the chargors 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 27 oct 2004Registro de un cargo (395) 23 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of keyman life policy	Creado el 17 ago 1998 Entregado el 26 ago 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 The policies of life assurance or endowment listed as per schedule attached to form 395 (the policies)together with all moneys that may become payable under the policies and all premiums.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 26 ago 1998Registro de un cargo (395) 25 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 01 may 1998 Entregado el 16 may 1998	Satisfecho en su totalidad	Cantidad garantizada All indebtedness liabilities and obligations which are as at 1ST may 1998 or may ay any time therafter be due owing or incurred in any manner whatsoever to the chargee by any group company whether actually or contingently whether pursuant to the guarantee or otherwise and whether solely or jointly with any other person and whether as principal or surety and whether or not the chargee shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the chargee at the request of any group company in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever and including interest discount commission and other lawful charges or reasonable expenses which the chargee may in the course of its business charge in respect of any facilities or accommodation or service provided by the chargee or for keeping any group company's account ("the secured obligations")
	Breve descripción L/H 58 and 59 myddleton square london. 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 The Royal Bank of Scotland PLC
	Transacciones 16 may 1998Registro de un cargo (395) 27 oct 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 may 1998 Entregado el 11 may 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to an investment agreement dated 9 april 1998 (as therein 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 3I Plcas Security Trustee for Itself and for the Investors (As Therein Defined)
	Transacciones 11 may 1998Registro de un cargo (395) 21 oct 2004Declaración 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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