CENTRIC COMMERCIAL FINANCE LTD.: Cargos

Visión general

Nombre de la empresa	CENTRIC COMMERCIAL FINANCE LTD.
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	06406043
Jurisdicción	Inglaterra/Gales
Fecha de constitución	22 oct 2007
Fecha de cese	07 ago 2018

¿Tiene CENTRIC COMMERCIAL FINANCE LTD. alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 23 dic 2013 Entregado el 24 dic 2013	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank Commercial Finance Limited ("Security Agent")
	Transacciones 24 dic 2013Registro de una carga (MR01) 15 jul 2014Satisfacción de una carga (MR04)
A registered charge	Creado el 06 ago 2013 Entregado el 12 ago 2013	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Tsb Commercial Finance Limited (Security Agent)
	Transacciones 12 ago 2013Registro de una carga (MR01) 15 jul 2014Satisfacción de una carga (MR04)
Group debenture	Creado el 01 nov 2011 Entregado el 10 nov 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group company to any of the finance 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 see image for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited ("Security Agent")
	Transacciones 10 nov 2011Registro de un cargo (MG01) 15 jul 2014Satisfacción de una carga (MR04)
Debenture	Creado el 22 ago 2011 Entregado el 27 ago 2011	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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 27 ago 2011Registro de un cargo (MG01) 15 jul 2014Satisfacción de una carga (MR04)
Omnibus letter of set-off	Creado el 21 jul 2010 Entregado el 27 jul 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 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 27 jul 2010Registro de un cargo (MG01) 15 jul 2014Satisfacción de una carga (MR04)
Composite guarantee and debenture	Creado el 14 may 2010 Entregado el 22 may 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 22 may 2010Registro de un cargo (MG01) 10 nov 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Rent deposit deed	Creado el 08 abr 2010 Entregado el 17 abr 2010	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 All its interest in the account and the deposit account and the deposit balance the initial amount being £55,000 see image for full details.
	Personas con derecho Pr-Park Lane Limited
	Transacciones 17 abr 2010Registro de un cargo (MG01) 24 mar 2014Satisfacción de una carga (MR04)
Composite guarantee and debenture	Creado el 14 jul 2009 Entregado el 23 jul 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 23 jul 2009Registro de un cargo (395) 10 nov 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
All assets debenture	Creado el 07 jul 2008 Entregado el 11 jul 2008	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, buildings, fixtures, fixed plant & machinery. See image for full details.
	Personas con derecho Coface Receivables Finance Limited (The Security Holder)
	Transacciones 11 jul 2008Registro de un cargo (395) 01 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 21 dic 2007 Entregado el 05 ene 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group 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.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 05 ene 2008Registro de un cargo (395) 10 nov 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.
Licencia: CC0