GOWRINGS OF NEWBURY LIMITED: Cargos

  • Visión general

    Nombre de la empresaGOWRINGS OF NEWBURY LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04408844
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene GOWRINGS OF NEWBURY LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 25 abr 2013
    Entregado el 08 may 2013
    Pendiente
    Breve descripción
    Notification of addition to or amendment of charge.
    Contiene una garantía fija:
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 08 may 2013Registro de una carga (MR01)
    Debenture
    Creado el 03 ago 2009
    Entregado el 06 ago 2009
    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
    • Cmh (2007) Limited
    Transacciones
    • 06 ago 2009Registro de un cargo (395)
    • 28 sept 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 03 ago 2009
    Entregado el 05 ago 2009
    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 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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 05 ago 2009Registro de un cargo (395)
    An omnibus guarantee and set-off agreement
    Creado el 03 ago 2009
    Entregado el 05 ago 2009
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Breve descripción
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 05 ago 2009Registro de un cargo (395)
    Guarantee & debenture
    Creado el 19 jul 2005
    Entregado el 27 jul 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or any group 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
    • Friday Investments Limited
    Transacciones
    • 27 jul 2005Registro de un cargo (395)
    • 30 sept 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 19 jul 2005
    Entregado el 27 jul 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or any group 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
    • Silvershine Investments Limited
    Transacciones
    • 27 jul 2005Registro de un cargo (395)
    • 30 sept 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 19 jul 2005
    Entregado el 27 jul 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or any group 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
    • Anthony and Deidre Wickens and Wolanski & Co Trustees
    Transacciones
    • 27 jul 2005Registro de un cargo (395)
    • 23 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 08 ene 2004
    Entregado el 10 ene 2004
    Pendiente
    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
    • Black Horse Limited
    Transacciones
    • 10 ene 2004Registro de un cargo (395)
    Charge on vehicle stocks
    Creado el 10 jul 2002
    Entregado el 13 jul 2002
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    By way of first floating charge all new and used motor vehicles. By way of a first fixed charge all proceeds of sale, all insurance monies, all debts etc. see the mortgage charge document for full details.
    Personas con derecho
    • Fce Bank PLC
    Transacciones
    • 13 jul 2002Registro de un cargo (395)
    Debenture
    Creado el 10 jul 2002
    Entregado el 15 jul 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
    • National Westminster Bank PLC
    Transacciones
    • 15 jul 2002Registro de un cargo (395)
    • 30 sept 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 10 jul 2002
    Entregado el 13 jul 2002
    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.
    Personas con derecho
    • Fce Bank PLC
    Transacciones
    • 13 jul 2002Registro de un cargo (395)

    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