UNION PUMP LIMITED: Charges

Vue d'ensemble

Nom de la société	UNION PUMP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00366985
Juridiction	Angleterre/Pays de Galles
Date de création	07 mai 1941
Date de cessation d'activité	07 févr. 2017

UNION PUMP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and debenture	Créé le 24 sept. 1992 Livré le 07 oct. 1992	Totalement satisfaite	Montant garanti All sums and liabilities (without limitation) due or to become due from the company and the obligors (as defined in the debenture) to the chargee on any account whatsoever
	Brèves mentions See form 395 ref m*92. 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 Midland Bank PLC
	Transactions 07 oct. 1992Enregistrement d'une charge (395) 02 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 24 janv. 1990 Livré le 06 mai 1990	Totalement satisfaite	Montant garanti All monies due or to become due frok each obligor to the chargee as agent & trustee for itself, the charges & for each b ank on any account whatsoever, under the terms of the financing documents (all terms as defined in a credit agreement dated 24.1.90)
	Brèves mentions (For full details refer no doc 395 ref M98). 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 Bankers Trust Company
	Transactions 06 mai 1990Enregistrement d'une charge 30 nov. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 24 janv. 1990 Livré le 05 févr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor as defined in the charge as agent & trustee for itself & for each lender (as defined in the charge) on any account whatsoever.
	Brèves mentions Please see doc m 44 for 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 First Britannia Mezzanine Capital Bv
	Transactions 05 févr. 1990Enregistrement d'une charge 30 nov. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 27 juin 1989 Livré le 04 juil. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 juil. 1989Enregistrement d'une charge
Debenture	Créé le 27 juin 1989 Livré le 30 juin 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Including heritable property & assets in scotland.. 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 Lloyds Bank PLC
	Transactions 30 juin 1989Enregistrement d'une charge
Debenture	Créé le 20 déc. 1985 Livré le 03 janv. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (See m 132). 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 03 janv. 1986Enregistrement d'une charge
Fixed and floating charge	Créé le 18 oct. 1985 Livré le 28 oct. 1985	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 f/h & l/h property all buildings, fixtures fixed plant & machinery all goodwill & un-called capital, all book & other debts. Floating charge over all undertaking and all property and assets present and future (see M131).
	Personnes ayant droit First Wisconsin National Bank of Milwaukee
	Transactions 28 oct. 1985Enregistrement d'une charge
Legal charge	Créé le 11 oct. 1984 Livré le 26 oct. 1984	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 chequers mann estate, carmore end, high wycombe buckinghamshire.
	Personnes ayant droit Barclays Bank PLC
	Transactions 26 oct. 1984Enregistrement d'une charge
Legal charge	Créé le 26 sept. 1984 Livré le 03 sept. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/L cobstone mill, ibstone bucks. As comprised in a conveyance dated 15/7/82.
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 sept. 1984Enregistrement d'une charge
Deposit of deeds without written instrument	Créé le 27 août 1984 Livré le 12 sept. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Chequers manor estate cadmore end high wycombe buckinghamshire.
	Personnes ayant droit Barclays Bank PLC
	Transactions 12 sept. 1984Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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