FIRTH RIXSON AURORA LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéFIRTH RIXSON AURORA LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00201071
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    FIRTH RIXSON AURORA LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 07 déc. 2012
    Livré le 11 déc. 2012
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 11 déc. 2012Enregistrement d'une charge (MG01)
    • 20 nov. 2014Satisfaction d'une charge (MR04)
    Security accession deed
    Créé le 20 déc. 2007
    Livré le 29 déc. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charges over all property and assets present and future including bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lehman Brothers International (Europe) (Security Agent)
    Transactions
    • 29 déc. 2007Enregistrement d'une charge (395)
    • 20 nov. 2014Satisfaction d'une charge (MR04)
    Debenture
    Créé le 07 sept. 2006
    Livré le 20 sept. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)
    Transactions
    • 20 sept. 2006Enregistrement d'une charge (395)
    • 11 févr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security accession deed
    Créé le 21 févr. 2003
    Livré le 27 févr. 2003
    Totalement satisfaite
    Montant garanti
    All money or liabilities due or to become due from any charging company or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed charge over all properties listed in schedule with all buildings and fixtures thereon and by way of first equitable charge over all subsidiary shares,investments and all distribution rights and all freehold/leasehold property not charged pursuant to clause 2.3(a) of the deed; all book debts,rights and claims,all monetary claims and monies standing to the credit of its accounts; the goodwill and uncalled capital; floating charge over all assets; see form 395 for details. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties
    Transactions
    • 27 févr. 2003Enregistrement d'une charge (395)
    • 05 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Agreement
    Créé le 05 août 1983
    Livré le 05 août 1983
    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
    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
    • Barclays Bank PLC
    Transactions
    • 05 août 1983Enregistrement 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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