Cargos

HCSU26 LIMITED: Cargos

Visión general

Nombre de la empresa	HCSU26 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03542901
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 abr 1998
Fecha de cese	27 ene 2015

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Second floating charge	Creado el 19 dic 2003 Entregado el 07 ene 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Breve descripción By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transacciones 07 ene 2004Registro de un cargo (395) 20 ago 2014Satisfacción de una carga (MR04)
Non-vesting debts charge and first floating charge	Creado el 19 dic 2003 Entregado el 23 dic 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited as Security Agent
	Transacciones 23 dic 2003Registro de un cargo (395) 20 ago 2014Satisfacción de una carga (MR04)
Floating charge and guarantee	Creado el 12 abr 2001 Entregado el 25 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
	Breve descripción Floating charge all its assets. See the mortgage charge document for full details.
	Personas con derecho Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
	Transacciones 25 abr 2001Registro de un cargo (395) 23 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge and guarantee	Creado el 29 sept 1999 Entregado el 14 oct 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
	Breve descripción By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
	Personas con derecho Hsbc Investment Bank PLC (The "Security Trustee")
	Transacciones 14 oct 1999Registro de un cargo (395) 23 mar 2005Declaración 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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