BL HC (DSCLI) LIMITED: Cargos

Visión general

Nombre de la empresa	BL HC (DSCLI) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04290601
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 sept 2001
Fecha de cese	12 dic 2023

¿Tiene BL HC (DSCLI) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Fixed and floating security document	Creado el 18 jun 2009 Entregado el 26 jun 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any other obligor to any secured party 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 Societe Generale as Security Agent for the Benefit of the Secured Parties
	Transacciones 26 jun 2009Registro de un cargo (395) 29 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Group debenture	Creado el 08 feb 2006 Entregado el 18 feb 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
	Transacciones 18 feb 2006Registro de un cargo (395) 01 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 ene 2004 Entregado el 07 feb 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrower, the charging group and/or any other member of the group to the note finance parties 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 Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
	Transacciones 07 feb 2004Registro de un cargo (395) 03 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 ene 2004 Entregado el 03 feb 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrower, the charging group and/or any member of the group (meaning the borrower or its subsidiaries from time to time) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Dukes meadow chiswick hounslow t/no NGL147830; imperial way croydon surrey t/no SGL454522; llandarcy neath swansea t/no CYM43829 and WA953690 for details of further properties charged please refer to form 395 unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, reights as tenant, book and other debts, bank accounts, charged securities, uncalled capital , goodwill, intellectual property, licences, credit agreements, contracts floating charge undertaking property rights and assets. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 03 feb 2004Registro de un cargo (395) 07 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 may 2002 Entregado el 05 jun 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured party 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 Royal Bank of Scotland PLC
	Transacciones 05 jun 2002Registro de un cargo (395) 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 20 nov 2001 Entregado el 29 nov 2001	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 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 The Governor and Company of the Bank of Scotland
	Transacciones 29 nov 2001Registro de un cargo (395) 03 mar 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