EMBRACE (SOUTH) LIMITED: Cargos

Visión general

Nombre de la empresa	EMBRACE (SOUTH) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	05797091
Jurisdicción	Inglaterra/Gales
Fecha de constitución	26 abr 2006
Fecha de cese	09 feb 2021

¿Tiene EMBRACE (SOUTH) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 31 mar 2015 Entregado el 04 abr 2015	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transacciones 04 abr 2015Registro de una carga (MR01) 19 may 2017Satisfacción de una carga (MR04)
Debenture	Creado el 25 jul 2012 Entregado el 03 ago 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción L/H northcott mouth road poughill bude cornwall t/no CL245421 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 (In Its Capacity as Security Agent for the Beneficiaries)
	Transacciones 03 ago 2012Registro de un cargo (MG01) 10 jun 2014Satisfacción de una carga (MR04)
Debenture	Creado el 25 mar 2011 Entregado el 06 abr 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any other member of the group 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 as Security Agent
	Transacciones 06 abr 2011Registro de un cargo (MG01) 03 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Guarantee & debenture	Creado el 25 mar 2011 Entregado el 06 abr 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the lenders or any of them on any account whatsoever and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from each other chargor and each other member of the group to the lenders or any of them on any account whatsoever and to the chargee 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 Lloyds Tsb Bank PLC as Security Agent
	Transacciones 06 abr 2011Registro de un cargo (MG01) 01 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deed of admission to an omnibus guarantee and set-off agreement	Creado el 30 mar 2010 Entregado el 31 mar 2010	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
	Breve descripción Any sums 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 31 mar 2010Registro de un cargo (MG01) 03 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
An omnibus guarantee and set-off agreement	Creado el 20 may 2009 Entregado el 21 may 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 21 may 2009Registro de un cargo (395) 03 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 20 dic 2007 Entregado el 05 ene 2008	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 Esquire Care (Trelena) Limited Esquire Realty (Trelena) Limited
	Transacciones 05 ene 2008Registro de un cargo (395) 01 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 04 sept 2006 Entregado el 16 sept 2006	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 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 Clydesdale Bank Public Limited Company
	Transacciones 16 sept 2006Registro de un cargo (395) 28 dic 2007Declaración 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