PET AND AQUATICS HOLDINGS LIMITED: Cargos

Visión general

Nombre de la empresa	PET AND AQUATICS HOLDINGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	06825931
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 feb 2009
Fecha de cese	29 sept 2015

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deposit agreement to secure own liabilities	Creado el 05 abr 2012 Entregado el 17 abr 2012	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: pet and aquatics holdings limited and numbered 00080106 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 17 abr 2012Registro de un cargo (MG01)
Floating charge	Creado el 05 abr 2012 Entregado el 12 abr 2012	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Undertaking & all property present & future, including uncalled capital.
	Personas con derecho Northern Bank Limited
	Transacciones 12 abr 2012Registro de un cargo (MG01)
Legal charge	Creado el 05 abr 2012 Entregado el 12 abr 2012	Pendiente	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 Plot 3 pexton road kellythorpe industrial estate driffield t/nos YEA28528 and YEA30417 all buildings other assets and machinery chattels fixed charge the entitlement to the shares see image for full details.
	Personas con derecho Northern Bank Limited
	Transacciones 12 abr 2012Registro de un cargo (MG01)
Debenture	Creado el 24 abr 2009 Entregado el 01 may 2009	Pendiente	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Personas con derecho Derek Black (As Security Trustee for the Beneficiaries)
	Transacciones 01 may 2009Registro de un cargo (395)
Debenture	Creado el 24 abr 2009 Entregado el 30 abr 2009	Pendiente	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 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 Development Capital Limited (As Security Trustee for the Investors)
	Transacciones 30 abr 2009Registro de un cargo (395)
Debenture	Creado el 24 abr 2009 Entregado el 29 abr 2009	Pendiente	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 29 abr 2009Registro de un cargo (395)
Omnibus guarantee and set-off agreement	Creado el 24 abr 2009 Entregado el 29 abr 2009	Pendiente	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 29 abr 2009Registro de un cargo (395)

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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