HEPWORTH BUILDING PRODUCTS INTERNATIONAL LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéHEPWORTH BUILDING PRODUCTS INTERNATIONAL LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00544265
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    HEPWORTH BUILDING PRODUCTS INTERNATIONAL LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 13 sept. 2005
    Livré le 23 sept. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the finance parties (or any of them) under the terms of the afforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed charge,any real property,the charged deposits and all investments,shares and related rights.assignment,the insurances and the assigned deposits.floating charge,undertaking and assets.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Abn Amro Bank N.V.(As Security Agent)
    Transactions
    • 23 sept. 2005Enregistrement d'une charge (395)
    • 24 oct. 2007Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 23 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 18 avr. 2002
    Livré le 30 avr. 2002
    Totalement satisfaite
    Montant garanti
    All money and obligations due or to become due from the company (the "chargor") to each beneficiary and all other money and obligations due or to become due by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Including (I) vaillant house,medway city estate,trident close,rochester; K602936; (ii) land on the east side of dunster road,chelmsley wood,birmingham,west midlands; WM24946; (iii) unit D1,lowfields business park,elland,west yorkshire. 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
    • Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)
    Transactions
    • 30 avr. 2002Enregistrement d'une charge (395)
    • 18 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Pik debenture
    Créé le 18 avr. 2002
    Livré le 30 avr. 2002
    Totalement satisfaite
    Montant garanti
    All money and obligations due or to become due from the company (the "chargor") to each beneficiary and all other money and obligations due or to become due by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Including (I) vaillant house,medway city estate,trident close,rochester; K602936; (ii) land on the east side of dunster road,chelmsley wood,birmingham,west midlands; WM24946; (iii) unit D1,lowfields business park,elland,west yorkshire. 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
    • Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)
    Transactions
    • 30 avr. 2002Enregistrement d'une charge (395)
    • 18 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 29 déc. 1980
    Livré le 13 janv. 1989
    Totalement satisfaite
    Montant garanti
    £10,901.18 and all monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    Undertaking and all property and assets present and future of the chargeing subsitionery.
    Personnes ayant droit
    • Sachroder Ececutor & Trustee Company Limited
    Transactions
    • 13 janv. 1989Enregistrement 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