00224382 LIMITED: Charges

Vue d'ensemble

Nom de la société	00224382 LIMITED
Statut de la société	Active
Forme juridique	Société à responsabilité limitée
Numéro de société	00224382
Juridiction	Angleterre/Pays de Galles
Date de création	12 sept. 1927
Date de cessation d'activité	26 janv. 2012

00224382 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
All assets debenture	Créé le 07 oct. 2010 Livré le 14 oct. 2010	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Personnes ayant droit Arden Commercial Finance Limited
	Transactions 14 oct. 2010Enregistrement d'une charge (MG01)
Deposit agreement to secure own liabilities	Créé le 07 juil. 2009 Livré le 09 juil. 2009	En cours	Montant garanti 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
	Brèves mentions 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: a & l pressings limited and numbered 03022229 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 09 juil. 2009Enregistrement d'une charge (395)
All assets debenture	Créé le 20 janv. 2009 Livré le 22 janv. 2009	Totalement satisfaite	Montant garanti 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
	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 Commercial Finance Limited
	Transactions 22 janv. 2009Enregistrement d'une charge (395) 19 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 13 août 2007 Livré le 22 août 2007	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. See the mortgage charge document for full details.
	Personnes ayant droit Gmac Commercial Finance PLC
	Transactions 22 août 2007Enregistrement d'une charge (395) 19 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Security agreement	Créé le 12 sept. 2003 Livré le 29 sept. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee)
	Transactions 29 sept. 2003Enregistrement d'une charge (395) 20 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")	Créé le 14 sept. 2001 Livré le 24 sept. 2001	Totalement satisfaite	Montant garanti All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
	Brèves mentions By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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 Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
	Transactions 24 sept. 2001Enregistrement d'une charge (395) 27 févr. 2004Déclaration 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.
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