PORT HAMPTON LIMITED: Charges

Vue d'ensemble

Nom de la société	PORT HAMPTON LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00981408
Juridiction	Angleterre/Pays de Galles
Date de création	05 juin 1970
Date de cessation d'activité	29 mars 2016

PORT HAMPTON LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 23 avr. 2010 Livré le 30 avr. 2010	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Bank of Scotland PLC as Security Trustee for the Finance Parties (The "Security Trustee")
	Transactions 30 avr. 2010Enregistrement d'une charge (MG01)
Debenture	Créé le 23 avr. 2010 Livré le 30 avr. 2010	En cours	Montant garanti All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 30 avr. 2010Enregistrement d'une charge (MG01)
Fixed and floating charge	Créé le 20 févr. 1996 Livré le 28 févr. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions L/H property k/a platts eyot hampton the footbridge leading thereto and the car park on the lower south side of lower sunbury road richmond upon thames under the lease (as defined). See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 28 févr. 1996Enregistrement d'une charge (395) 09 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Cash collateral agreement	Créé le 21 févr. 1990 Livré le 08 mars 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 21ST february 1990
	Brèves mentions All the company's right title and interest in and to all sums standing to credit the deposit account in the name of the company with bank of scotland number 01610782 (see 395 for further details).
	Personnes ayant droit Banque Paribas
	Transactions 08 mars 1990Enregistrement d'une charge 03 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 21 févr. 1990 Livré le 08 mars 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 21ST february 1990
	Brèves mentions First fixed charge over all estates and other interests in any f/h l/h and immovable property belonging to the company all the l/h premises at platt's eyot hampton the footbridge leading thereto and land on the southside of lower sundrey road richmond upon thames (please see 395 for further details).
	Personnes ayant droit Banque Paribas
	Transactions 08 mars 1990Enregistrement d'une charge 03 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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