MODUS CAMBRIAN LIMITED: Cargos

  • Visión general

    Nombre de la empresaMODUS CAMBRIAN LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03920127
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene MODUS CAMBRIAN LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 17 feb 2006
    Entregado el 23 feb 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    L/H property k/a land and buildings on the west side of cambrian road newport wales t/n WA574789. 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
    • Investec Bank (UK) Limited
    Transacciones
    • 23 feb 2006Registro de un cargo (395)
    Legal charge
    Creado el 17 feb 2006
    Entregado el 23 feb 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    L/H property k/a land and buildings on the west side of cambrian road newport wales t/n WA574789 fixed charge all plant machinery implements utensils furniture and equipment and the goodwill.
    Personas con derecho
    • Investec Bank (UK) Limited
    Transacciones
    • 23 feb 2006Registro de un cargo (395)
    Legal charge
    Creado el 17 dic 2004
    Entregado el 21 dic 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    £300,000 due or to become due from the company to the chargee
    Breve descripción
    Cambrian retail centre, cambrian road, newport t/no WA574789 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Personas con derecho
    • The Co-Operative Bank PLC
    Transacciones
    • 21 dic 2004Registro de un cargo (395)
    • 24 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment of rents
    Creado el 05 mar 2002
    Entregado el 12 mar 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
    All rents payable in respect of the l/h property (as defined therein).
    Personas con derecho
    • Halifax PLC
    Transacciones
    • 12 mar 2002Registro de un cargo (395)
    • 24 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Floating charge
    Creado el 05 mar 2002
    Entregado el 12 mar 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
    By way of floating charge the. Undertaking and all property and assets.
    Personas con derecho
    • Halifax PLC
    Transacciones
    • 12 mar 2002Registro de un cargo (395)
    • 24 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 05 mar 2002
    Entregado el 12 mar 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
    All that l/h property k/a cambrian retail centre cambrian road newport wales t/n WA574789 with a floating charge all thetogether with goodwill and the benefit of all licences. Undertaking and all property and assets.
    Personas con derecho
    • Halifax PLC
    Transacciones
    • 12 mar 2002Registro de un cargo (395)
    • 24 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 14 dic 2000
    Entregado el 22 dic 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
    First floating charge all the undertakings and assets of the company whatsoever and wheresoever both present and future.
    Personas con derecho
    • Dunbar Bank PLC
    Transacciones
    • 22 dic 2000Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental deed (supplemental to a deed dated 24 november 2000 ("principal deed")
    Creado el 13 oct 2000
    Entregado el 27 oct 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by goldtique investments limited and any company from time to time which is a holding company or subsidiary of goldtique investments limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
    Breve descripción
    Land on the west side of cambrian road and k/a cambrian retail centre newport cassnewydd t/n WA574789 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking.
    Personas con derecho
    • Norwich Union Mortgages (General) Limited ("Trustee")
    Transacciones
    • 27 oct 2000Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 13 oct 2000
    Entregado el 27 oct 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by goldtique investments limited and any company from time to time which is a holding company or subsidiary of goldtique investments limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
    Breve descripción
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s land and buildings on the west side of cambrian road and k/a cambrian retail centre newport cassnewydd t/n WA574789.
    Personas con derecho
    • Norwich Union Mortgages (General) Limited
    Transacciones
    • 27 oct 2000Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 09 mar 2000
    Entregado el 16 mar 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of this deed
    Breve descripción
    L/H land and buildings on the west side of cambrian road newport t/n-WA574789 including all fixtures fittings plant and machinery thereon.
    Personas con derecho
    • Dunbar Bank PLC
    Transacciones
    • 16 mar 2000Registro de un cargo (395)
    • 21 dic 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.
    • Licencia: CC0