ARABLE HOLDINGS LIMITED: Cargos

Visión general

Nombre de la empresa	ARABLE HOLDINGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03522941
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 mar 1998
Fecha de cese	08 jul 2011

¿Tiene ARABLE HOLDINGS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Fixed and floating charge	Creado el 20 jun 2002 Entregado el 01 jul 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 Rbs Commercial Services Limited
	Transacciones 01 jul 2002Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 21 dic 2001 Entregado el 02 ene 2002	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 deposit initially credited to account designation 41367480 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 02 ene 2002Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 19 ene 2000 Entregado el 04 feb 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 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 feb 2000Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 13 dic 1999 Entregado el 23 dic 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of wielkopolski bank kreditowy s a for £4,370,000 dated 2 december 1999
	Breve descripción The sum of £4,370,000 and interest accrued now or to be held by the bank on an account numbered 41367480.
	Personas con derecho National Westminster Bank PLC
	Transacciones 23 dic 1999Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Disposals account charge	Creado el 17 may 1999 Entregado el 27 may 1999	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from the obligors (as defined) to the chargee as security agent and trustee for itself and the other finance parties (as defined) (the "security agent") under any of the finance documents (as defined) on any account whatsoever
	Breve descripción All monies from time to time standing to the credit of the disposals account 2. see the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 27 may 1999Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge on cash	Creado el 30 mar 1999 Entregado el 08 abr 1999	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 deposit of us$850,000 and any other sum(s) deposited in an account with the bank together with all interest accruing.
	Personas con derecho Ing Bank N.V. London Branch
	Transacciones 08 abr 1999Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 12 ene 1999 Entregado el 20 ene 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee in relation to a guarantee in favour of wielkopolski bank kredytowy sa dated 10 december 1998 for £2,370,000
	Breve descripción The sum of £2,370,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 41367480 and earmarked or designated by reference to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 20 ene 1999Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of amendment relating to a debenture originally dated 22 may 1998	Creado el 20 ago 1998 Entregado el 22 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All money and liabilities now and hereafter advanced to due owing or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein)
	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 National Westminster Bank PLC
	Transacciones 22 ago 1998Registro de un cargo (395) 28 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 may 1998 Entregado el 05 jun 1998	Satisfecho en su totalidad	Cantidad garantizada All money and liabilities now or hereafter advanced to, due, or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein)
	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 jun 1998Registro de un cargo (395) 28 ene 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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