457407 LIMITED: Charges

  • Vue d'ensemble

    Nom de la société457407 LIMITED
    Statut de la sociétéActive
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00457407
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    457407 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 12 juin 2002
    Livré le 21 juin 2002
    En cours
    Montant garanti
    All monies due or to become due from any obligor 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
    • Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)
    Transactions
    • 21 juin 2002Enregistrement d'une charge (395)
    Supplemental debenture
    Créé le 19 févr. 1999
    Livré le 24 févr. 1999
    En cours
    Montant garanti
    Each and every liability which the company or any other obligor may have to the chargee at the date of the debenture or thereafter (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries on any current account or otherwise in any manner whatsoever including without limitation under or pursuant to the finance documents (as defined) including the debenture
    Brèves mentions
    By way of first fixed charge the lease (as defined)..all the company's right title and interest in all rights and claims to which the company is entitled. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Bank PLC(As Trustee for the Beneficiaries)
    Transactions
    • 24 févr. 1999Enregistrement d'une charge (395)
    Debenture
    Créé le 25 janv. 1999
    Livré le 27 janv. 1999
    En cours
    Montant garanti
    Each and every liability which the company or any other obligor may have to the chargee (as trustee for the beneficiaries) at the date of the debenture or thereafter (whether for its own account or as trustee for the beneficiaries)or any of the other beneficiaries on any current account or otherwise in any manner whatsoever including without limitation under or pursuant to the finance documents (as defined) including the debenture
    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
    • Lloyds Bank PLC
    Transactions
    • 27 janv. 1999Enregistrement d'une charge (395)
    • 11 juil. 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1))
    • 27 juin 2003Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
      • Numéro de dossier 2
    Deed of amendment
    Créé le 19 oct. 1994
    Livré le 04 nov. 1994
    En cours
    Montant garanti
    And amending debentures dated 27TH january 1993 as defined in this deed
    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
    • Lloyds Bank Plcas Trustee
    Transactions
    • 04 nov. 1994Enregistrement d'une charge (395)
    Debenture
    Créé le 27 janv. 1993
    Livré le 12 févr. 1993
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever as trustee for itself and the beneficiaries (as defined)
    Brèves mentions
    See form 395 for various properties. 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
    • 12 févr. 1993Enregistrement d'une charge (395)
    • 11 juil. 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1))
    • 27 juin 2003Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
      • Numéro de dossier 1
    Supplemental trust deed
    Créé le 16 mai 1980
    Livré le 23 mai 1980
    Totalement satisfaite
    Montant garanti
    For securing debenture stock of guest kean and nettlefields (U.k) LTD amounting to £3,509 390 supplemental to a trust deed dated 27/11/70 a deeds supplemental thereto.
    Brèves mentions
    Floating charge over the undertaking and assets present and future including uncalled capital.
    Personnes ayant droit
    • Royal Exchange Assurance
    Transactions
    • 23 mai 1980Enregistrement 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.
    • Licence: CC0