HAYMARKET HOUSE (BELFAST) LIMITED: Cargos

  • Visión general

    Nombre de la empresaHAYMARKET HOUSE (BELFAST) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04327374
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene HAYMARKET HOUSE (BELFAST) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 01 ago 2014
    Entregado el 11 ago 2014
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Abbey National Treasury Services PLC
    Transacciones
    • 11 ago 2014Registro de una carga (MR01)
    • 19 may 2017Satisfacción de una carga (MR04)
    A registered charge
    Creado el 14 nov 2013
    Entregado el 21 nov 2013
    Satisfecho en su totalidad
    Breve descripción
    Forsyth house 10/18 cromac street 33/37 market street/cromac square belfast t/no.AN155200L and AN155199. Notification of addition to or amendment of charge.
    La garantía flotante cubre todo:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Abbey National Treasury Services PLC
    Transacciones
    • 21 nov 2013Registro de una carga (MR01)
    • 19 may 2017Satisfacción de una carga (MR04)
    A registered charge
    Creado el 14 nov 2013
    Entregado el 21 nov 2013
    Satisfecho en su totalidad
    Breve descripción
    Forsyth house cromac square belfast folios AN155200L and AN155199L. Notification of addition to or amendment of charge.
    Contiene una garantía fija:
    Personas con derecho
    • Abbey National Treasury Services PLC
    Transacciones
    • 21 nov 2013Registro de una carga (MR01)
    • 19 may 2017Satisfacción de una carga (MR04)
    Debenture
    Creado el 20 may 2011
    Entregado el 26 may 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor and the chargor to the finance parties on any account whatsoever 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.
    Personas con derecho
    • Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
    Transacciones
    • 26 may 2011Registro de un cargo (MG01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 20 may 2011
    Entregado el 26 may 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and each guarantor to the refinancing fee beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Forsyth house part of 10/18 cromac street and 33-37 market street and 20-24 cromac street/cromac square belfast t/n's AN155200L and AN155199, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
    Personas con derecho
    • Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary
    Transacciones
    • 26 may 2011Registro de un cargo (MG01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 20 may 2011
    Entregado el 26 may 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each guarantor and 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 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
    • Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary the Security Trustee
    Transacciones
    • 26 may 2011Registro de un cargo (MG01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 20 may 2011
    Entregado el 26 may 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor and the company to the finance parties on any account whatsoever 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
    • Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
    Transacciones
    • 26 may 2011Registro de un cargo (MG01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 27 abr 2006
    Entregado el 12 may 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
    10/18 cromac street and 33/37 market street belfast, 20/24 cromac street cromac square belfast and that piece or parcel of ground situate on the east side of cromac square belfast county antrim containing in front to cromac street aforesaid forty feet or thereabouts and containing the several other admeasurements for details of other properties charged please refer to form 395. 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
    • 12 may 2006Registro de un cargo (395)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 27 abr 2006
    Entregado el 12 may 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. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 12 may 2006Registro de un cargo (395)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Mortgage
    Creado el 11 dic 2001
    Entregado el 21 dic 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
    Property k/a 20-34 cromac street/cromac square 10-18 cromac street and 33-37 market street in the city of belfast all machinery utensils and chattels.
    Personas con derecho
    • Northern Bank Limited
    Transacciones
    • 21 dic 2001Registro de un cargo (395)
    • 31 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over all bok degts
    Creado el 11 dic 2001
    Entregado el 20 dic 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 book debts and other debts now and from time to time hereafter due owing or incurred to the company.
    Personas con derecho
    • Northern Bank Limited
    Transacciones
    • 20 dic 2001Registro de un cargo (395)
    • 31 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Floating charge
    Creado el 11 dic 2001
    Entregado el 20 dic 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
    Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Northern Bank Limited
    Transacciones
    • 20 dic 2001Registro de un cargo (395)
    • 31 jul 2007Declaración 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