ATM (SCOTLAND) LIMITED: Cargos

  • Visión general

    Nombre de la empresaATM (SCOTLAND) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 05238686
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ATM (SCOTLAND) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 20 ago 2009
    Entregado el 25 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
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 25 ago 2009Registro de un cargo (395)
    • 27 feb 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
    • 13 jul 2013Satisfacción de una carga (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2008 and
    Creado el 20 ago 2009
    Entregado el 25 ago 2009
    Satisfecho en su totalidad
    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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 25 ago 2009Registro de un cargo (395)
    • 13 jul 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 17 may 2007
    Entregado el 24 may 2007
    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
    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
    • Bibby Financial Services Limited as Security Trustee
    Transacciones
    • 24 may 2007Registro de un cargo (395)
    • 22 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 12 abr 2005
    Entregado el 22 abr 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transacciones
    • 22 abr 2005Registro de un cargo (395)
    • 22 ago 2009Declaración 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