PROTOMED LIMITED: Cargos

  • Visión general

    Nombre de la empresaPROTOMED LIMITED
    Estado de la empresaLiquidación
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 06328310
    JurisdicciónInglaterra/Gales
    Fecha de constitución

    ¿Tiene PROTOMED LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 10 jul 2015
    Entregado el 27 jul 2015
    Satisfecho en su totalidad
    Breve descripción
    As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Lloyds Bank PLC as Security Agent
    Transacciones
    • 27 jul 2015Registro de una carga (MR01)
    • 11 nov 2017Satisfacción de una carga (MR04)
    A registered charge
    Creado el 23 jun 2015
    Entregado el 30 jun 2015
    Satisfecho en su totalidad
    Breve descripción
    As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • The Royal Bank of Scotland in Its Capacity as Security Agent
    Transacciones
    • 30 jun 2015Registro de una carga (MR01)
    • 07 ago 2015Satisfacción de una carga (MR04)
    A registered charge
    Creado el 12 dic 2014
    Entregado el 22 dic 2014
    Satisfecho en su totalidad
    Breve descripción
    As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent
    Transacciones
    • 22 dic 2014Registro de una carga (MR01)
    • 25 jun 2015Satisfacción de una carga (MR04)
    Deed of accession to a debenture dated 31 january 2009
    Creado el 18 mar 2013
    Entregado el 30 mar 2013
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor and each grantor of security to the finance parties (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 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
    • Clydesdale Bank PLC as Security Agent
    Transacciones
    • 30 mar 2013Registro de un cargo (MG01)
    • 05 ene 2015Satisfacción de una carga (MR04)
    Deed of accession
    Creado el 18 mar 2013
    Entregado el 21 mar 2013
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee the 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 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 Development Capital (Holdings) Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
    Transacciones
    • 21 mar 2013Registro de un cargo (MG01)
    • 22 dic 2014Satisfacción de una carga (MR04)
    Deed of accession
    Creado el 18 mar 2013
    Entregado el 21 mar 2013
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee philip richardson and alison anne norman 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 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
    • Andrew Patterson as Agent and Trustee for Himself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
    Transacciones
    • 21 mar 2013Registro de un cargo (MG01)
    • 22 dic 2014Satisfacción de una carga (MR04)
    Deed of accession
    Creado el 18 mar 2013
    Entregado el 21 mar 2013
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee, the 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 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
    • Phoenix Medical Supplies Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
    Transacciones
    • 21 mar 2013Registro de un cargo (MG01)
    • 22 dic 2014Satisfacción de una carga (MR04)
    Debenture
    Creado el 27 oct 2010
    Entregado el 30 oct 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery, equipment. See image for full details.
    Personas con derecho
    • Quantum Specials Limited
    Transacciones
    • 30 oct 2010Registro de un cargo (MG01)
    • 30 oct 2014Satisfacción de una carga (MR04)

    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