HCSU29 LIMITED: Charges

Vue d'ensemble

Nom de la société	HCSU29 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00658368
Juridiction	Angleterre/Pays de Galles
Date de création	06 mai 1960
Date de cessation d'activité	18 mars 2022

HCSU29 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 22 mai 2014 Livré le 31 mai 2014	En cours
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC
	Transactions 31 mai 2014Enregistrement d'une charge (MR01)
An omnibus guarantee and set-off agreement	Créé le 29 mai 2012 Livré le 14 juin 2012	En cours	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 14 juin 2012Enregistrement d'une charge (MG01)
Non-vesting debts charge and first floating charge	Créé le 03 oct. 2011 Livré le 13 oct. 2011	En cours	Montant garanti All monies due or to become due from the company formerly known as unipart automotive limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed charge the non-vesting debts together with the related rights floating charge the undertaking and all property assets and rights see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transactions 13 oct. 2011Enregistrement d'une charge (MG01)
Rent deposit deed	Créé le 05 août 2011 Livré le 22 août 2011	En cours	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 £20,193 held in an interest bearing account, see image for full details.
	Personnes ayant droit Invista Industrial (General Partner) Limited and Invista Industrial (Nominee) Limited
	Transactions 22 août 2011Enregistrement d'une charge (MG01)
Second floating charge	Créé le 19 déc. 2003 Livré le 07 janv. 2004	En cours	Montant garanti All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Brèves mentions By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transactions 07 janv. 2004Enregistrement d'une charge (395)
Non-vesting debts charge and first floating charge	Créé le 19 déc. 2003 Livré le 23 déc. 2003	En cours	Montant garanti All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited as Security Agent
	Transactions 23 déc. 2003Enregistrement d'une charge (395)
Floating charge and guarantee	Créé le 12 avr. 2001 Livré le 25 avr. 2001	Totalement satisfaite	Montant garanti All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
	Brèves mentions Floating charge all its assets. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
	Transactions 25 avr. 2001Enregistrement d'une charge (395) 23 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge and guarantee	Créé le 29 sept. 1999 Livré le 14 oct. 1999	Totalement satisfaite	Montant garanti In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
	Brèves mentions By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
	Personnes ayant droit Hsbc Investment Bank PLC (The "Security Trustee")
	Transactions 14 oct. 1999Enregistrement d'une charge (395) 23 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and charge	Créé le 26 mai 1998 Livré le 30 mai 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the security beneficiaries on any account whatsoever
	Brèves mentions By way of fixed and specific charge all monies present or future standing to the credit of the account(s)of the company with the bank.
	Personnes ayant droit The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transactions 30 mai 1998Enregistrement d'une charge (395) 19 déc. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 25 avr. 1997 Livré le 07 mai 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 07 mai 1997Enregistrement d'une charge (395) 20 déc. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 12 oct. 1994 Livré le 14 oct. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from partco limited and/or woodhead rsr limited and/or partco group PLC to the chargee on any account whatsover
	Brèves mentions All monies now or at any time standing to the credit of any account or accounts of the company in the banks books.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 oct. 1994Enregistrement d'une charge (395) 09 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 14 mars 1994 Livré le 26 mars 1994	Totalement satisfaite	Montant garanti All monies due or to become due from partco group PLC and/or partco limited to the chargee on any account whatsoever
	Brèves mentions All monies standing to the credit of any account(s) of the company in the bank's books.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 26 mars 1994Enregistrement d'une charge (395) 09 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee & debenture	Créé le 04 sept. 1989 Livré le 19 sept. 1989	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 The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries (As Defined)
	Transactions 19 sept. 1989Enregistrement d'une charge 09 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee & debenture	Créé le 21 juil. 1986 Livré le 25 juil. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or wrapbond limited to the chargee on any account whatsoever.
	Brèves mentions (See doc 97 for further 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 The Governor and Company of the Bank of Scotland
	Transactions 25 juil. 1986Enregistrement d'une charge 09 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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