QMH LIMITED: Charges

Vue d'ensemble

Nom de la société	QMH LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00416937
Juridiction	Angleterre/Pays de Galles
Date de création	09 août 1946
Date de cessation d'activité	06 avr. 2021

QMH LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security agreement	Créé le 22 févr. 2011 Livré le 02 mars 2011	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Personnes ayant droit The Law Debenture Trust Corporation P.L.C.
	Transactions 02 mars 2011Enregistrement d'une charge (MG01) 11 août 2014Satisfaction d'une charge (MR04)
A composite guarantee and debenture	Créé le 23 févr. 2005 Livré le 04 mars 2005	En cours	Montant garanti All monies due or to become due from each obligor to the secured creditors 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 Goldman Sachs Credit Partners, L.P.
	Transactions 04 mars 2005Enregistrement d'une charge (395) 11 août 2014Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05) 08 août 2017Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
Deed of charge over bank account	Créé le 14 janv. 2005 Livré le 04 févr. 2005	En cours	Montant garanti All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title and interest in the charged accounts. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs Credit Partners, L.P.
	Transactions 04 févr. 2005Enregistrement d'une charge (395)
Composite guarantee and debenture	Créé le 24 nov. 2004 Livré le 14 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs Credit Partners, L.P.
	Transactions 14 déc. 2004Enregistrement d'une charge (395) 07 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 24 nov. 2004 Livré le 13 déc. 2004	En cours	Montant garanti All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights title and interest in and to the collateral meaning the assigned contractual interest, any derivative asset and any other property. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs Credit Partners, L.P.
	Transactions 13 déc. 2004Enregistrement d'une charge (395)
Debenture	Créé le 18 juin 2004 Livré le 25 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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 The Law Debenture Trust Coproration PLC
	Transactions 25 juin 2004Enregistrement d'une charge (395) 15 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over retention accounts	Créé le 08 juin 2004 Livré le 11 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Each of the euro deposit and the sterling deposit. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions 11 juin 2004Enregistrement d'une charge (395) 29 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed to the composite guarantee and debenture	Créé le 08 juin 2004 Livré le 11 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions 11 juin 2004Enregistrement d'une charge (395) 29 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Seventh supplemental trust deed	Créé le 08 juin 2004 Livré le 08 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Right title and intrest in and to all sums from time to time standing to the credit of the bank accounts. See the mortgage charge document for full details.
	Personnes ayant droit Capita Irg Trustees Limited
	Transactions 08 juin 2004Enregistrement d'une charge (395) 30 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 25 mars 2004 Livré le 26 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transactions 26 mars 2004Enregistrement d'une charge (395) 29 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement	Créé le 18 mai 1995 Livré le 31 mai 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee dated 14/10/91 a facility agreement and the finance documents (as defined)
	Brèves mentions Fixed charge all such rights to the payment of the deposits as the company may have under the terms upon which the deposits were made and the provisions contained in the deposit agreement. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 31 mai 1995Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter	Créé le 04 août 1994 Livré le 23 août 1994	Totalement satisfaite	Montant garanti The difference (as defined) and all fees and disbursements of external legal or accounting advisers in france and england incurred by credit lyonnais in connection with the preparation execution or enforcement of the letter and the acte de cession de creances professionelles entered into by the company in favour of the bank on 9TH february 1994 as amended by an avenant to that acte de cession entered into by the company in favour of the bank on 4TH august 1994
	Brèves mentions The loans and the recoveries as defined.
	Personnes ayant droit Credit Lyonnais
	Transactions 23 août 1994Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Act of assignment of professional debts	Créé le 04 août 1994 Livré le 23 août 1994	Totalement satisfaite	Montant garanti The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Brèves mentions The assignment debt and its accessories being the pledge over the shares in sci les closeaux rungis dated 27TH july 1993 as amended by an amendment agreement dated 9TH february 1994. the assigned debt is defined in the bordereau to mean the debt in total amount of french francs 30,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of three credit facilities dated 27TH july 1993,14 january 1994 and 9 february.
	Personnes ayant droit Credit Lyonais
	Transactions 23 août 1994Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Act of assignment of professional debts	Créé le 04 août 1994 Livré le 23 août 1994	Totalement satisfaite	Montant garanti The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Brèves mentions The assigned debt and its accessories being the pledge over the shares in sci les closeaux rungis constituted by an amendment agreement no 2 dated 4TH august 1994 to the share pledge agreement dated 27TH july 1993. the assigned debt in total amount of french francs 20,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of a credit facility dated 4TH august 1994.
	Personnes ayant droit Credit Lyonais
	Transactions 23 août 1994Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 27 juin 1994 Livré le 11 juil. 1994	Totalement satisfaite	Montant garanti All debts and liabilities due from the company to the chargee in respect of the facility letter dated 8TH november 1993
	Brèves mentions All the rights, title and interest of the company and to the "assigned rights" defined in a deed of assignment dated 10/11/93. see the mortgage charge document for full details.
	Personnes ayant droit Credit Lyonnais
	Transactions 11 juil. 1994Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter	Créé le 09 févr. 1994 Livré le 22 févr. 1994	Totalement satisfaite	Montant garanti The obligations of the company to pay "the difference"(as defined in the letter) and all fees and disbursements to the chargee
	Brèves mentions The loans and recoveries (as defined). See the mortgage charge document for full details.
	Personnes ayant droit Credit Lyonnais
	Transactions 22 févr. 1994Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Act of assignment of professional debts	Créé le 09 févr. 1994 Livré le 22 févr. 1994	Totalement satisfaite	Montant garanti The present and future obligations of the company to the chargee under the terms of an unconfirmed credit line in an amount of ff 15,881,224.51 granted pursuant to a letter dated 8TH november 1993
	Brèves mentions The assigned debt & its accessories being the pledge over the shares in sci les closeaux rungis dated 27/7/93 as amended by an agreement dated 9/2/94. see the mortgage charge document for full details.
	Personnes ayant droit Credit Lyonnais
	Transactions 22 févr. 1994Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 09 févr. 1994 Livré le 22 févr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the uncommitted treasury line in the amount of ff 11,588,331 pursuant to the terms of a facility letter dated 9TH february 1994
	Brèves mentions All rights title & interest in & to the assigned rights refer to reverse of form 395 for full definitions.
	Personnes ayant droit Credit Lyonnais
	Transactions 22 févr. 1994Enregistrement d'une charge (395) 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third supplemental trust deed	Créé le 10 déc. 1991 Livré le 10 déc. 1991	Totalement satisfaite	Montant garanti The principal of and interest on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
	Brèves mentions The sum of £10 standing to the credit of account number 27587452 and all other sums (see doc ref M741C for full details).
	Personnes ayant droit Guardian Royal Exchange Assurance PLC
	Transactions 10 déc. 1991Enregistrement d'une charge (395) 30 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 16 sept. 1980 Livré le 18 sept. 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Property known as the airport hotel, suithend title no:- ex 162036.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 sept. 1980Enregistrement d'une charge
Legal charge	Créé le 16 sept. 1980 Livré le 18 sept. 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Property known as the historic aircraft museum, southend title no:- ex 162035.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 sept. 1980Enregistrement d'une charge
Legal mortgage	Créé le 21 juil. 1978 Livré le 03 août 1978	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or moat house (cateress) LTD to the chargee on any account whatsoever.
	Brèves mentions L/H property known as st george & droyon, wargmore berkshire and land and building adjacent to the grey hand public house, high street wargmore foresaid.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 août 1978Enregistrement d'une charge 01 déc. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 08 avr. 1974 Livré le 10 avr. 1974	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 52, shevon way, brentwood essex, title no ex 104364. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 10 avr. 1974Enregistrement d'une charge 01 déc. 1992Déclaration 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