L.R.RUSSELL LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéL.R.RUSSELL LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00156981
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    L.R.RUSSELL LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Security agreement
    Créé le 24 févr. 2009
    Livré le 04 mars 2009
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (The “Security Agent”)
    Transactions
    • 04 mars 2009Enregistrement d'une charge (395)
    • 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal mortgage
    Créé le 13 janv. 1995
    Livré le 26 janv. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property descrided as land on the north west side of london road windlesham surrey t/n SY252220 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 26 janv. 1995Enregistrement d'une charge (395)
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 13 janv. 1995
    Livré le 25 janv. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property described as lavershot court north west side of london road windlesham surrey and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 25 janv. 1995Enregistrement d'une charge (395)
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 13 janv. 1995
    Livré le 25 janv. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property described as land adjoining lavershot hall on the north west side of london road windlesham surrey and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 25 janv. 1995Enregistrement d'une charge (395)
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 08 déc. 1992
    Livré le 23 déc. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property k/a lavershot court on the north west side of london road (formerly k/a high road) windlesham surrey tog with fixed plant machinery and other fixtures title no SY252220 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Hill Samuel Bank Limited
    Transactions
    • 23 déc. 1992Enregistrement d'une charge (395)
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and mortgage debenture
    Créé le 08 déc. 1992
    Livré le 23 déc. 1992
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from the company to national westminster bank PLC as security trustee for itself and the secured parties (as defined) on any account whatsoever under the terms of the charge
    Brèves mentions
    Please see doc M3 for further details. 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
    • National Westminster Bank PLC
    Transactions
    • 23 déc. 1992Enregistrement d'une charge (395)
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 23 mars 1988
    Livré le 05 avr. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or country gardens PLC to the chargee on any account whatsoever
    Brèves mentions
    Land on north west side of london road windlesham, surrey heath, together with floating charge over all plant machinery & other fixtures (not being personal chattels within bills of sale acts 1878-1882) of the goodwill of the business.
    Personnes ayant droit
    • Hill Samuel & Co Limited.
    Transactions
    • 05 avr. 1988Enregistrement d'une charge
    • 30 nov. 1991Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    Legal mortgage
    Créé le 23 mars 1988
    Livré le 05 avr. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or country gardens PLC to the chargee on any account whatsoever
    Brèves mentions
    Land on the north west side of london road windlesham and 1 & 2 homestead cottages london road, together with floating charge over all plant machinery & other fixtures (not being personal chattels within the bills of sale acts 1878-1882) and the goodwill of the business.
    Personnes ayant droit
    • Hill Samuel & Co Limited
    Transactions
    • 05 avr. 1988Enregistrement d'une charge
    • 30 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 29 sept. 1982
    Livré le 11 oct. 1982
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H richmond nurseries london road, windlesham, surrey title no sy 252220.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 11 oct. 1982Enregistrement d'une charge
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 12 mars 1980
    Livré le 26 mars 1980
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land on N.W. side of london road, windlesham, surrey tog with land on the N.W. side of the basingstoke to staines road, windlesham surrey. Title nos: sy 252220 sy 220671.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 26 mars 1980Enregistrement d'une charge
    Debenture
    Créé le 27 nov. 1972
    Livré le 14 déc. 1972
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Undertaking and all property and assets and present and future including goodwill uncalled capital by way of first fixed & floating charge. See doc 99.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 14 déc. 1972Enregistrement d'une charge
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Inst of charge
    Créé le 16 févr. 1959
    Livré le 04 mars 1959
    Totalement satisfaite
    Montant garanti
    All moneys due etc.
    Brèves mentions
    Land in parish of windlesham surrey, on n/w side of load leading from basingstoke to staines formerly forming part of property comprised in title no sy 208127 known as elsinore estate.
    Personnes ayant droit
    • Westminster Bank LTD
    Transactions
    • 04 mars 1959Enregistrement d'une charge
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Series of debentures
    Créé le 16 avr. 1936
    Livré le 16 avr. 1936
    Totalement satisfaite
    Transactions
    • 16 avr. 1936Enregistrement d'une charge
    • 12 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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.
    • Licence: CC0