CITY NET CATERING (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	CITY NET CATERING (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04232021
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 jun 2001
Fecha de cese	28 nov 2014

¿Tiene CITY NET CATERING (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Charge of deposit	Creado el 19 dic 2007 Entregado el 22 dic 2007	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All deposits now and in the future credited to account designation 04232021 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 22 dic 2007Registro de un cargo (395)
Rent deposit deed	Creado el 12 abr 2007 Entregado el 18 abr 2007	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 £343.75 to be held in an interest earning deposit account. See the mortgage charge document for full details.
	Personas con derecho Dencora (Docklands) Limited
	Transacciones 18 abr 2007Registro de un cargo (395)
Rent deposit deed	Creado el 12 abr 2007 Entregado el 18 abr 2007	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 £7,050 to be held in an interest earning deposit account. See the mortgage charge document for full details.
	Personas con derecho Decora (Docklands) Limited
	Transacciones 18 abr 2007Registro de un cargo (395)
Charge of deposit	Creado el 22 ago 2006 Entregado el 05 sept 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All deposits now and in the future credited to account designation 10205943 at 161326 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 05 sept 2006Registro de un cargo (395)
Charge of deposit	Creado el 24 may 2006 Entregado el 06 jun 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of £40,000 credited to account designation 10205943 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 06 jun 2006Registro de un cargo (395)
Fixed and floating charge	Creado el 28 feb 2006 Entregado el 03 mar 2006	Pendiente	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. See the mortgage charge document for full details.
	Personas con derecho Rbs Invoice Finance Limited
	Transacciones 03 mar 2006Registro de un cargo (395)
Deposit agreement to secure own liabilities	Creado el 13 feb 2004 Entregado el 20 feb 2004	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 such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re city net catering (UK) limited and numbered 03090602 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 20 feb 2004Registro de un cargo (395) 14 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge	Creado el 14 mar 2003 Entregado el 22 mar 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 First floating charge all the chargors undertaking and assets whatsoever and wheresoever both present and future.
	Personas con derecho Danske Bank a/S
	Transacciones 22 mar 2003Registro de un cargo (395) 18 feb 2005Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 04 mar 2006Declaración 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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