T. & A. SYMONDS LIMITED: Cargos

Visión general

Nombre de la empresa	T. & A. SYMONDS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04342435
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 dic 2001
Fecha de cese	29 ene 2019

¿Tiene T. & A. SYMONDS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 27 abr 2017 Entregado el 03 may 2017	Pendiente
	Breve descripción Not applicable. Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transacciones 03 may 2017Registro de una carga (MR01)
A registered charge	Creado el 04 abr 2017 Entregado el 11 abr 2017	Pendiente
	Breve descripción All current and future real property and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transacciones 11 abr 2017Registro de una carga (MR01)
A registered charge	Creado el 04 abr 2017 Entregado el 06 abr 2017	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.
	Transacciones 06 abr 2017Registro de una carga (MR01)
A registered charge	Creado el 06 abr 2016 Entregado el 12 abr 2016	Pendiente
	Breve descripción Not applicable. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transacciones 12 abr 2016Registro de una carga (MR01)
Group debenture	Creado el 27 mar 2013 Entregado el 02 abr 2013	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties (or any of them) 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 Barclays Bank PLC
	Transacciones 02 abr 2013Registro de un cargo (MG01) 15 abr 2016Satisfacción de una carga (MR04)
Supplemental deed	Creado el 23 jul 2009 Entregado el 01 ago 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All right title and interest in and to each non-vesting t&a symonds hive up debt such non-vesting t&a symonds hive up related rights and any sum due to symonds under a non-vesting t&a symonds contract of sale see image for full details.
	Personas con derecho Barclays Bank PLC (Security Agent)
	Transacciones 01 ago 2009Registro de un cargo (395) 10 ago 2009 23 abr 2013Satisfacción de una carga (MR04)
Receivables accession deed	Creado el 21 may 2008 Entregado el 28 may 2008	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 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 Barclays Bank PLC
	Transacciones 28 may 2008Registro de un cargo (395) 23 abr 2013Satisfacción de una carga (MR04)
Fixed charge on purchased debts which fail to vest	Creado el 19 dic 2002 Entregado el 20 dic 2002	Satisfecho en su totalidad	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Personas con derecho Hsbc Invoice Finance (UK) Limited ("the Security Holder")
	Transacciones 20 dic 2002Registro de un cargo (395) 27 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge	Creado el 19 dic 2002 Entregado el 20 dic 2002	Satisfecho en su totalidad	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Personas con derecho Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transacciones 20 dic 2002Registro de un cargo (395) 27 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 16 dic 2002 Entregado el 27 dic 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 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 Hsbc Bank PLC
	Transacciones 27 dic 2002Registro de un cargo (395) 08 abr 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 nov 2002 Entregado el 03 dic 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as golden alpha limited 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 National Westminster Bank PLC
	Transacciones 03 dic 2002Registro de un cargo (395) 12 jun 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