PREMIER BATHROOMS GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	PREMIER BATHROOMS GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	05623376
Jurisdicción	Inglaterra/Gales
Fecha de constitución	15 nov 2005
Fecha de cese	28 feb 2017

¿Tiene PREMIER BATHROOMS GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 11 mar 2015 Entregado el 13 mar 2015	Pendiente
	Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties )
	Transacciones 13 mar 2015Registro de una carga (MR01)
A registered charge	Creado el 11 mar 2015 Entregado el 13 mar 2015	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 The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties)
	Transacciones 13 mar 2015Registro de una carga (MR01)
Omnibus letter of set-off	Creado el 24 oct 2011 Entregado el 28 oct 2011	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 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 28 oct 2011Registro de un cargo (MG01) 09 abr 2015Satisfacción de una carga (MR04)
Debenture	Creado el 01 abr 2011 Entregado el 18 abr 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee whether for its own account or as trustee for the secured parties or any of the other secured parties 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 as Trustee
	Transacciones 18 abr 2011Registro de un cargo (MG01) 09 abr 2015Satisfacción de una carga (MR04)
Guarantee & debenture	Creado el 20 mar 2007 Entregado el 04 abr 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Philip Farmiloe
	Transacciones 04 abr 2007Registro de un cargo (395) 09 abr 2015Satisfacción de una carga (MR04)
Debenture	Creado el 20 mar 2007 Entregado el 04 abr 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the finance parties 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 Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transacciones 04 abr 2007Registro de un cargo (395) 09 abr 2015Satisfacción de una carga (MR04)
Pledge agreement	Creado el 20 mar 2007 Entregado el 04 abr 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 Security interest in the collateral. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 04 abr 2007Registro de un cargo (395) 09 abr 2015Satisfacción de una carga (MR04)
Debenture	Creado el 08 mar 2006 Entregado el 22 mar 2006	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 22 mar 2006Registro de un cargo (395) 29 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 08 mar 2006 Entregado el 14 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the other irredeemable loan stock holders 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Philip Geoffrey Farmiloe
	Transacciones 14 mar 2006Registro de un cargo (395) 05 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 08 mar 2006 Entregado el 14 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the other redeemable loan stock holders 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Gordon Trevarthen Farmiloe
	Transacciones 14 mar 2006Registro de un cargo (395) 05 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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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