RETEC DIGITAL PLC: Cargos

Visión general

Nombre de la empresa	RETEC DIGITAL PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	04015454
Jurisdicción	Inglaterra/Gales
Fecha de constitución	12 jun 2000
Fecha de cese	17 dic 2014

¿Tiene RETEC DIGITAL PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 08 feb 2013 Entregado el 16 feb 2013	Pendiente	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Meadowside Leasing Limited
	Transacciones 16 feb 2013Registro de un cargo (MG01)
Debenture	Creado el 07 nov 2008 Entregado el 17 nov 2008	Pendiente	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Meadowside Leasing Limited
	Transacciones 17 nov 2008Registro de un cargo (395) 19 sept 2012Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Debenture	Creado el 01 oct 2003 Entregado el 09 oct 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. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 09 oct 2003Registro de un cargo (395) 08 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over cash deposit	Creado el 31 jul 2001 Entregado el 07 ago 2001	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 sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 07 ago 2001Registro de un cargo (395) 18 oct 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 jul 2001 Entregado el 07 ago 2001	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 The Governor and Company of the Bank of Scotland
	Transacciones 07 ago 2001Registro de un cargo (395) 04 nov 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A debenture between the company and the evestment company PLC and voyager it.com PLC (together the loan stockholders)	Creado el 17 jul 2000 Entregado el 29 jul 2000	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilties due by the company to the chargee (loan stockholders) under the terms of a loan stock instrument of 17 july 2000 constituting £3,500,000 secured convertable loan stock of the company
	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 Voyager It.Com PLC The Evestment Company PLC
	Transacciones 29 jul 2000Registro de un cargo (395) 03 nov 2000Declaración 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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