ESSENTRA (HULL) LTD.: Cargos

Visión general

Nombre de la empresa	ESSENTRA (HULL) LTD.
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04815724
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 jun 2003
Fecha de cese	04 feb 2020

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite debenture	Creado el 12 jul 2007 Entregado el 30 jul 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the secured creditors (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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Deutsche Bank Ag, London Branch as Security Agent
	Transacciones 30 jul 2007Registro de un cargo (395) 07 jun 2013Satisfacción de una carga (MR04)
Chattels mortgage	Creado el 01 oct 2003 Entregado el 02 oct 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as dream bank limited to the chargee on any account whatsoever
	Breve descripción All and singular the chattels plant machinery and any part thereof, ' 1996 gallus R200B.02 Rotary s/NOR10 280296' please refer to form 395 for full chattels charged.. See the mortgage charge document for full details.
	Personas con derecho Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transacciones 02 oct 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 oct 2003 Entregado el 02 oct 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as dream bank 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. See the mortgage charge document for full details.
	Personas con derecho Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transacciones 02 oct 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed charge on purchased debts which fail to vest	Creado el 25 sept 2003 Entregado el 08 oct 2003	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) LTD ("the Security Holder")
	Transacciones 08 oct 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 sept 2003 Entregado el 02 oct 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as dream bank limited to the chargee
	Breve descripción F/H unit BT558/3 marfleet lane industrial estate kingston upon hull t/n HS296441. 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 Yorkshire & Humber Regional Venture Capital Fund No. 1 L.P.
	Transacciones 02 oct 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 sept 2003 Entregado el 02 oct 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as dream bank limited to the chargee
	Breve descripción F/H unit BT558/3 marfleet lane industrial estate kingston upon hull t/n HS296441. 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 British Smaller Companies Vct PLC
	Transacciones 02 oct 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 sept 2003 Entregado el 02 oct 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as dream bank limited to the chargee
	Breve descripción F/H unit BT558/3 marfleet lane industrial estate kingston upon hull t/n HS296441. 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 Bridges Community Ventures Limited, as Manager for and on Behalf of Bridges Community Fund 'A'LP and Bridges Community Fund 'B' LP
	Transacciones 02 oct 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 sept 2003 Entregado el 27 sept 2003	Satisfecho en su totalidad	Cantidad garantizada £300,000 and all other 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 legal mortgage factory unit bt.558/3 Burma drive kingston upon hull t/no HS296441. 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 Paragon Group UK Limited
	Transacciones 27 sept 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 sept 2003 Entregado el 30 sept 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 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 30 sept 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 25 sept 2003 Entregado el 30 sept 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 F/H property known as land of green ginger house burma drive marfleet lane hull. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Personas con derecho Hsbc Bank PLC
	Transacciones 30 sept 2003Registro de un cargo (395) 24 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 sept 2003 Entregado el 20 sept 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	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 Yorkshire & Humber Regional Venture Capital Fund No.1 L.P.
	Transacciones 20 sept 2003Registro de un cargo (395) 24 ago 2005Declaración 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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