PERMANOID LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéPERMANOID LIMITED
    Statut de la sociétéActive
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00352908
    JuridictionAngleterre/Pays de Galles
    Date de création

    PERMANOID LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 09 oct. 2020
    Livré le 20 oct. 2020
    En cours
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Close Brothers Limited (The “Security Trustee”)
    Transactions
    • 20 oct. 2020Enregistrement d'une charge (MR01)
    A registered charge
    Créé le 09 oct. 2020
    Livré le 13 oct. 2020
    En cours
    Brève description
    3. the chargor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to close by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. 8. the chargor shall forthwith if and when called upon by close execute in favour of close or as close, shall direct, such further legal or other mortgages, charges, assignments or other documents as close shall require over the property (and any other property intended to be charged to close) to perfect the security created by this charge or otherwise to secure the secured liabilities. Such mortgages, charges, assignments or other documents shall be prepared by or on behalf of close at the cost of the chargor and be in such form as close may reasonably require.. The property: all that freehold land being unit 2 ducie works, 107 hulme hall lane, manchester M40 8HH as the same is contained in the title number GM413956 and registered at hm land registry.
    Contient une promesse négative: Oui
    Personnes ayant droit
    • Close Brothers Limited
    Transactions
    • 13 oct. 2020Enregistrement d'une charge (MR01)
    A registered charge
    Créé le 30 nov. 2017
    Livré le 13 déc. 2017
    Totalement satisfaite
    Brève description
    Land and buildings on the north east side of hulme hall lane, miles platting (freehold - GM413956).
    Contient une promesse négative: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Rbs Invoice Finance Limited
    Transactions
    • 13 déc. 2017Enregistrement d'une charge (MR01)
    • 11 janv. 2021Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 30 nov. 2017
    Livré le 01 déc. 2017
    Totalement satisfaite
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Rbs Invoice Finance Limited
    Transactions
    • 01 déc. 2017Enregistrement d'une charge (MR01)
    • 11 janv. 2021Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 21 juil. 2014
    Livré le 08 août 2014
    Totalement satisfaite
    Brève description
    Freehold land k/a land and buildings on the north east side of hulme hall lane, miles platting (title no. GM413956).
    Contient une promesse négative: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Rbs Invoice Finance LTD
    Transactions
    • 08 août 2014Enregistrement d'une charge (MR01)
    • 11 janv. 2021Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 21 juil. 2014
    Livré le 23 juil. 2014
    Totalement satisfaite
    Brève description
    Unit 2 ducie works, 107 hulme hall lane, miles platting, manchester M40 8HH (title number GM413956).
    Contient une promesse négative: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 23 juil. 2014Enregistrement d'une charge (MR01)
    • 11 janv. 2021Satisfaction d'une charge (MR04)
    Debenture
    Créé le 15 déc. 2011
    Livré le 17 déc. 2011
    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 uncalled capital buildings fixtures plant and machinery.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 17 déc. 2011Enregistrement d'une charge (MG01)
    • 11 janv. 2021Satisfaction d'une charge (MR04)
    Debenture
    Créé le 04 févr. 2003
    Livré le 04 févr. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
    Personnes ayant droit
    • Euro Sales Finance PLC
    Transactions
    • 04 févr. 2003Enregistrement d'une charge (395)
    • 11 janv. 2021Satisfaction d'une charge (MR04)
    Fixed and floating charge over all assets
    Créé le 01 juin 2001
    Livré le 16 juin 2001
    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
    • Nmb-Heller Limited
    Transactions
    • 16 juin 2001Enregistrement d'une charge (395)
    • 12 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 05 janv. 2001
    Livré le 12 janv. 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    120 mm pvc/poly extrusion line serial number 10601; 60 mm pvc/poly extrustion line usi/andourt serial number 7904/0/65; 40 mm pvc/extruder s/b engineering serial number (see 395 for further details) and a fixed charge on all present and future policies of insurance in respect of the equipmqnt and/or other chattel(s) mentioned. See the mortgage charge document for full details.
    Personnes ayant droit
    • Hsbc Bank PLC
    Transactions
    • 12 janv. 2001Enregistrement d'une charge (395)
    • 27 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 29 août 2000
    Livré le 31 août 2000
    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
    • Hsbc Bank PLC
    Transactions
    • 31 août 2000Enregistrement d'une charge (395)
    • 17 déc. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Charge over current assets
    Créé le 03 juil. 2000
    Livré le 07 juil. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All moneys payable to the company and all other rights the company may have under a business finance agreement dated 3 july 2000...all right title prop erty and interest (if any) that the company may have in and to the debts and to the related rights.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Nmb-Heller Limited
    Transactions
    • 07 juil. 2000Enregistrement d'une charge (395)
    • 01 mai 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 13 oct. 1999
    Livré le 20 oct. 1999
    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
    • Cable Industries Limited
    Transactions
    • 20 oct. 1999Enregistrement d'une charge (395)
    • 17 nov. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 18 févr. 1999
    Livré le 19 févr. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed charge all book and other debts both present and future and the benefit of all contracts and policies of insurance in relation to such book and other debts.floating charge the undertaking and all property assets and rights of the company whatsoever and wheresoever both present and future.
    Personnes ayant droit
    • Euro Sales Finance PLC
    Transactions
    • 19 févr. 1999Enregistrement d'une charge (395)
    • 05 sept. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 31 juil. 1996
    Livré le 02 août 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee and the banks (as defined) 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 02 août 1996Enregistrement d'une charge (395)
    • 21 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 12 sept. 1994
    Livré le 13 sept. 1994
    Totalement satisfaite
    Montant garanti
    All obligations and liabilities of each obligor (as defined) to the chargee on any account whatsoever and in connection with the finance documents (as therein defined)
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 13 sept. 1994Enregistrement d'une charge (395)
    • 10 sept. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Agreement
    Créé le 31 mars 1988
    Livré le 11 avr. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee not exceeding £56,931 under the terms of an agreement dated 31.3.88.
    Brèves mentions
    Land and buildings on north east side of hulme hall lane. Title no: gm 413956.
    Personnes ayant droit
    • The Council of the City of Manchester
    Transactions
    • 11 avr. 1988Enregistrement d'une charge
    • 24 juin 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 14 janv. 1988
    Livré le 26 janv. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land and buildings on north east-side of hulme hall lane. Title no gm 13956.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 26 janv. 1988Enregistrement d'une charge
    • 26 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarnatee & debenture
    Créé le 30 nov. 1987
    Livré le 10 déc. 1987
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 10 déc. 1987Enregistrement d'une charge
    • 06 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of mortgage & charge
    Créé le 29 mai 1985
    Livré le 19 juin 1985
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from the company to the banks named in the charge on any account whatsoever.
    Brèves mentions
    Premises k/a nos. 43/44 bolton street parish of st. Marys dublin.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 19 juin 1985Enregistrement d'une charge
    • 24 juin 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 22 août 1983
    Livré le 26 août 1983
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to national westminster bank PLC and several other lenders on any account whatsoever.
    Brèves mentions
    A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over undertaking and all property and assets present and future including goodwill book & other debts. Legal morrgage over f/h property at new islington manchester. Title no la 65134 f/h property, woodworth place, st. Vincent st, bradford st, manchester, and f/h property new union works, new islington manchester. Title no LA5410.
    Personnes ayant droit
    • National Westminister Bank PLC(As Listed See Doc M130)as Trustee for Itself and Several Other Lenders
    Transactions
    • 26 août 1983Enregistrement d'une charge
    • 06 juil. 2000Déclaration 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