YM&U HOLDINGS LIMITED: Cargos

Visión general

Nombre de la empresa	YM&U HOLDINGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	06928966
Jurisdicción	Inglaterra/Gales
Fecha de constitución	10 jun 2009
Fecha de cese	17 ene 2023

¿Tiene YM&U HOLDINGS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 11 ene 2019 Entregado el 18 ene 2019	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 Sanne Fiduciary Services Limited
	Transacciones 18 ene 2019Registro de una carga (MR01)
A registered charge	Creado el 13 oct 2014 Entregado el 18 oct 2014	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 Investec Bank PLC
	Transacciones 18 oct 2014Registro de una carga (MR01) 13 nov 2018Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Creado el 15 mar 2010 Entregado el 16 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 16 mar 2010Registro de un cargo (MG01) 16 oct 2014Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Creado el 18 dic 2009 Entregado el 24 dic 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 24 dic 2009Registro de un cargo (MG01) 16 oct 2014Satisfacción de una carga (MR04)
Debenture	Creado el 25 ago 2009 Entregado el 27 ago 2009	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 2009Registro de un cargo (395) 16 oct 2014Satisfacción de una carga (MR04)
An omnibus guarantee and set-off agreement	Creado el 25 ago 2009 Entregado el 27 ago 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 under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank 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 ago 2009Registro de un cargo (395) 16 oct 2014Satisfacción de una carga (MR04)
Composite guarantee and debentures	Creado el 25 ago 2009 Entregado el 26 ago 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each charging company to the secured 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
	Personas con derecho Barrington House Nominees Limited as Security Trustee for Itself and on Behalf of the Investors (The Security Trustee)
	Transacciones 26 ago 2009Registro de un cargo (395) 16 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