THE HOMARK GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	THE HOMARK GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00763384
Juridiction	Angleterre/Pays de Galles
Date de création	06 juin 1963
Date de cessation d'activité	15 avr. 2014

THE HOMARK GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Créé le 11 avr. 2002 Livré le 25 avr. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged please refer to form 395). 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transactions 25 avr. 2002Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Créé le 20 févr. 2002 Livré le 08 mars 2002	Totalement satisfaite	Montant garanti All monies due or to become due of each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transactions 08 mars 2002Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Créé le 20 nov. 2001 Livré le 30 nov. 2001	Totalement satisfaite	Montant garanti All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 Royal Bank of Scotland PLC
	Transactions 30 nov. 2001Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental deposit deed	Créé le 02 févr. 1993 Livré le 03 févr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a lease dated 30.4.79 (as defined)
	Brèves mentions Deposit of £22,500 with messrs laytons,st.bartholomews,lewins mead,bristol,BS1 2NH.
	Personnes ayant droit Matrix (Data Processing) Limited
	Transactions 03 févr. 1993Enregistrement d'une charge (395) 28 sept. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 19 oct. 1992 Livré le 27 oct. 1992	Totalement satisfaite	Montant garanti All monies due from the company and homark holdings LTD to the chargee on any account whatsoever
	Brèves mentions F/H 43A pottery road parkstone poole dorset BH14 8RB t/n dti 12864.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 27 oct. 1992Enregistrement d'une charge (395) 28 sept. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral debenture	Créé le 19 oct. 1992 Livré le 21 oct. 1992	Totalement satisfaite	Montant garanti All monies due from homark holdings LTD 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 3I Group PLC
	Transactions 21 oct. 1992Enregistrement d'une charge (395) 28 sept. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 19 oct. 1992 Livré le 21 oct. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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 Scotland
	Transactions 21 oct. 1992Enregistrement d'une charge (395) 28 sept. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 29 avr. 1983 Livré le 18 mai 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account current
	Brèves mentions 64/64 shares in zerlina ii together with her boats & appurtenances offical no 309988.
	Personnes ayant droit Lombard North Central PLC
	Transactions 18 mai 1983Enregistrement d'une charge
Legal mortgage	Créé le 24 avr. 1983 Livré le 05 mai 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land on the north east side of pattery road poole dorset and/or the proceeds of sale thereof title no at 12864. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 05 mai 1983Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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