MONEYBOX LIMITED: Cargos

Visión general

Nombre de la empresa	MONEYBOX LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04978917
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 nov 2003
Fecha de cese	14 abr 2015

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Gravámenes
Clasificación	Fechas	Estado	Detalles
A confirmatory security agreement	Creado el 09 abr 2010 Entregado el 13 abr 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due of each obligor 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 all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see image for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 13 abr 2010Registro de un cargo (MG01) 09 ago 2013Satisfacción de una carga (MR04)
A security agreement	Creado el 05 dic 2007 Entregado el 15 dic 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the parent and each 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. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 15 dic 2007Registro de un cargo (395) 09 ago 2013Satisfacción de una carga (MR04)
Accession deed to an intercreditor deed dated 25 august 2005 and	Creado el 19 dic 2005 Entregado el 06 ene 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the security trustee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the security trustee the additional obligor shall hold on trust for application by the security trustee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transacciones 06 ene 2006Registro de un cargo (395) 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Syndicated debenture	Creado el 19 dic 2005 Entregado el 06 ene 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any beneficiary 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 The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transacciones 06 ene 2006Registro de un cargo (395) 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 jul 2005 Entregado el 15 jul 2005	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 All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by the company and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Ireland
	Transacciones 15 jul 2005Registro de un cargo (395) 21 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 sept 2004 Entregado el 09 sept 2004	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 Royal Bank of Scotland PLC
	Transacciones 09 sept 2004Registro de un cargo (395) 30 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 sept 2004 Entregado el 03 sept 2004	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 The Royal Bank of Scotland PLC
	Transacciones 03 sept 2004Registro de un cargo (395) 30 jul 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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