ACERTEC (EDSTONE) LIMITED: Cargos

Visión general

Nombre de la empresa	ACERTEC (EDSTONE) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03721268
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 feb 1999
Fecha de cese	13 oct 2020

¿Tiene ACERTEC (EDSTONE) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 29 ago 2013 Entregado el 06 sept 2013	Satisfecho en su totalidad
	Breve descripción Castle bromwich, fort parkway, fort dunlop, erdington,t/no: WM835446 & WM918474;. Land and buildings on the north side of harlescott lane, shrewsbury, t/no: SL100479; and. Unit a, fford y cain, cain valley trading estate, llanfyllin, t/no: WA725094, CYM389181 and CYM387145. (For details of all other property charged, please refer to the docs). Notification of addition to or amendment of charge. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Board of the Pension Protection Fund
	Transacciones 06 sept 2013Registro de una carga (MR01) 16 dic 2015Satisfacción de una carga (MR04)
A registered charge	Creado el 29 ago 2013 Entregado el 04 sept 2013	Satisfecho en su totalidad
	Breve descripción Castle bromwich fort parkway fort dunlop erdington t/no.WM835446 and WM918474. Land and buildings on the north side of harlescott lane shrewsbury t/no.SL100479. Unit a, fford y cain cain valley trading estate llanfyllin t/no.WA725094, CYM389181 and CYM387145. Land and buildings to the west side of queensway trench lock interchange hadley telford t/no.SL21563, SL81932 and SL96965. Notification of addition to or amendment of charge. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC as Security Trustee
	Transacciones 04 sept 2013Registro de una carga (MR01) 16 dic 2015Satisfacción de una carga (MR04)
Debenture	Creado el 23 nov 2005 Entregado el 01 dic 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) 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 Barclays Bank PLC 'Security Trustee'
	Transacciones 01 dic 2005Registro de un cargo (395) 16 dic 2015Satisfacción de una carga (MR04)
Deed of charge	Creado el 28 feb 2003 Entregado el 06 mar 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All securities and their proceeds of sale, all dividends, interests and other distributions, all accretions, rights benefits, money or property accruing.. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 06 mar 2003Registro de un cargo (395) 10 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 feb 2003 Entregado el 06 mar 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and the security beneficiaries 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 06 mar 2003Registro de un cargo (395) 10 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 may 1999 Entregado el 14 jun 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee all moneys, obligations and liabilities now or hereafter due, owing or incurred by the company to chase manhattan international limited as agent (the "agent"), chase manhattan PLC as arranger (the "arranger"), the banks or financial institutions set out in schedule 1 of the facilities agreement (as defined) or which assume rights and obligations pursuant to a substitution certificate (the "banks"), the chase manhattan bank and the governor and company of the bank of scotland ("bos") and such other banks and financial institutions as agreed by the company and the agent (the "ancillary facilities banks"), the chase manhattan bank (the "acquisition hedge counterparty"), bos and such other banks and financial institutions which shall at any relevant time be party to any hedge transactions (the "hedge counterparties") and the security agent (the "finance parties")(or any of them, in each case including their respective successors in title, assignees and transferees) including, without limitation, all monies, obligations and liabilities due, owing or incurred under or pursuant to the finance documents (as defined), the guarantees and indemnities given by the company under the debenture and all other provisions of 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 Chase Manhattan International Limited as Security Agent (The "Security Agent")
	Transacciones 14 jun 1999Registro de un cargo (395) 03 jul 2002Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 11 dic 2003Declaración 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