CASELLA SCIENCE AND ENVIRONMENT LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéCASELLA SCIENCE AND ENVIRONMENT LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00106869
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CASELLA SCIENCE AND ENVIRONMENT LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A deed of variation to a composite guarantee and debenture dated 17 september 2003
    Créé le 04 févr. 2004
    Livré le 20 févr. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Advent Nominees Limited (Security Trustee)
    Transactions
    • 20 févr. 2004Enregistrement d'une charge (395)
    • 01 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 17 sept. 2003
    Livré le 02 oct. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed charges over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery.
    Personnes ayant droit
    • Advent Nominees Limited as Security Trustee for the Security Beneficiaries
    Transactions
    • 02 oct. 2003Enregistrement d'une charge (395)
    • 01 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 02 sept. 1996
    Livré le 17 sept. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • Barclays Nominees (Branches) Limited
    • Lazard Funds (Nominees) Limited
    Transactions
    • 17 sept. 1996Enregistrement d'une charge (395)
    • 07 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of guarantee and debenture
    Créé le 14 déc. 1995
    Livré le 22 déc. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deed
    Brèves mentions
    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.
    Personnes ayant droit
    • Lazard Funds (Nominees) Limited
    • Barclays Nominees (Branches) Limited
    Transactions
    • 22 déc. 1995Enregistrement d'une charge (395)
    • 07 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of guarantee and debenture
    Créé le 18 juil. 1994
    Livré le 29 juil. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees pursuant to the deed of guarantee and debenture
    Brèves mentions
    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.
    Personnes ayant droit
    • Lazard Funds (Nominees) Limited and Barclays Nominees (Branches) Limited("the Debentureholders")
    Transactions
    • 29 juil. 1994Enregistrement d'une charge (395)
    • 07 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 12 juil. 1993
    Livré le 22 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 22 juil. 1993Enregistrement d'une charge (395)
    • 01 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of guarantee and debenture
    Créé le 12 juil. 1993
    Livré le 19 juil. 1993
    Totalement satisfaite
    Montant garanti
    All monies due from the company and/or all or any of the other companies named therein to the chargees under the terms of this deed of guarantee and debenture
    Brèves mentions
    See form 395. 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.
    Personnes ayant droit
    • Barclays Nominees (Branches) Limited
    • Candover Investments PLC
    • Lazard Funds (Nominees) Limited
    • Candover Partners Limited
    Transactions
    • 19 juil. 1993Enregistrement d'une charge (395)
    • 09 sept. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 16 mars 1961
    Livré le 24 mars 1961
    Totalement satisfaite
    Montant garanti
    All moneys due etc
    Brèves mentions
    Regent house, fitgray square, london, N.W. 1. title no. 122586.
    Personnes ayant droit
    • Westminster Bank LTD.
    Transactions
    • 24 mars 1961Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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