WADE ALLIED HOLDINGS LIMITED: Cargos

  • Visión general

    Nombre de la empresaWADE ALLIED HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03732115
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene WADE ALLIED HOLDINGS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 24 ago 2021
    Entregado el 01 sept 2021
    Pendiente
    Breve descripción
    1. by way of first fixed charge:- (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land and buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Fse Meif LP Acting by Its General Partner Fse Meif Gp LTD
    Transacciones
    • 01 sept 2021Registro de una carga (MR01)
    A registered charge
    Creado el 04 feb 2015
    Entregado el 04 feb 2015
    Pendiente
    Breve descripción
    A fixed and floating charge over all assets.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Hsbc Bank PLC
    Transacciones
    • 04 feb 2015Registro de una carga (MR01)
    Legal charge
    Creado el 11 feb 2011
    Entregado el 18 feb 2011
    Pendiente
    Cantidad garantizada
    £190,000 and all other monies due or to become due from the company to the chargee
    Breve descripción
    F/H land and buildings on the north and south sides of leek new road stoke-on-trent staffordshire t/no SF117104.
    Personas con derecho
    • H163 Limited
    Transacciones
    • 18 feb 2011Registro de un cargo (MG01)
    Debenture
    Creado el 23 sept 2009
    Entregado el 24 sept 2009
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Personas con derecho
    • Advantage Transition Bridge Fund Limited
    Transacciones
    • 24 sept 2009Registro de un cargo (395)
    • 31 oct 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Legal charge
    Creado el 04 sept 2008
    Entregado el 09 sept 2008
    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
    F/H land and buildings on the north and south sides of leek new road milton t/no SF117104 all together with all buildings & fixtures,floating charge all plant,machinery,implements.utensils,furniture and equipment,assignment the goodwill see image for full details.
    Personas con derecho
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 09 sept 2008Registro de un cargo (395)
    • 24 mar 2015Satisfacción de una carga (MR04)
    Mortgage
    Creado el 04 sept 2008
    Entregado el 09 sept 2008
    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
    F/H property k/a land at milton leek new road milton stoke on trent t/no SF117104 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 09 sept 2008Registro de un cargo (395)
    • 24 mar 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 02 oct 2006
    Entregado el 13 oct 2006
    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
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 13 oct 2006Registro de un cargo (395)
    • 24 mar 2015Satisfacción de una carga (MR04)
    An omnibus guarantee and set-off agreement
    Creado el 02 oct 2006
    Entregado el 13 oct 2006
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 13 oct 2006Registro de un cargo (395)
    • 24 mar 2015Satisfacción de una carga (MR04)
    All asset debenture
    Creado el 02 oct 2006
    Entregado el 07 oct 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee 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
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 07 oct 2006Registro de un cargo (395)
    • 24 mar 2015Satisfacción de una carga (MR04)
    Fixed and floating security agreement
    Creado el 11 abr 2006
    Entregado el 21 abr 2006
    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
    • Itochu Corporation
    Transacciones
    • 21 abr 2006Registro de un cargo (395)
    • 02 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 17 sept 2003
    Entregado el 24 sept 2003
    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
    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
    • Hsbc Bank PLC
    Transacciones
    • 24 sept 2003Registro de un cargo (395)
    • 21 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment of insurance policy
    Creado el 20 may 1999
    Entregado el 10 jun 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the deed the facilities agreement (as defined) or the invoice discounting agreements and all amounts of the above mentioned nature owing by the company to the trustee (as defined) in respect of the loan stocks
    Breve descripción
    The policy and all monies bonuses profits additions and benefits already accrued or which may accrue in the future which may become payable thereunder. See the mortgage charge document for full details.
    Personas con derecho
    • Bny International Limited
    Transacciones
    • 10 jun 1999Registro de un cargo (395)
    • 16 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 20 may 1999
    Entregado el 08 jun 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All amounts payable under £1,800,000 8% secured loan stock and £500,000 20% secured loan stock issued to the chargee and all other future actual or contingent obligations and liabilities owed to the chargee by the company or any of the other companies named in schedule 1 of the composite guarantee and debenture
    Breve descripción
    First fixed charge over the company's present and future interest in plant and machinery stock shares debentures bonds or other securities and share rights attaching to them money standing to the credit of accounts book and other debts and the proceeds of their realisation the benefits and proceeds of insurances and the right of return of any insurance premium the benefit of all licences ,goodwill uncalled capital and by way of floating charge all the company's present and future undertaking and assets.
    Personas con derecho
    • Capital Partners Ii Limited
    Transacciones
    • 08 jun 1999Registro de un cargo (395)
    • 24 mar 2015Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 20 may 1999
    Entregado el 05 jun 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the finance documents or any other document
    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
    • Bny International Limited
    Transacciones
    • 05 jun 1999Registro de un cargo (395)
    • 22 dic 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.
    • Licencia: CC0