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SERCO-RYAN LIMITED
Charges

SERCO-RYAN LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéSERCO-RYAN LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01004913
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SERCO-RYAN LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Composite guarantee and debenture (partridge third debenture)
    Créé le 04 avr. 2001
    Livré le 06 avr. 2001
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from each group company to the chargees 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. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries as Defined in the Partridge Third Debenture)
    Transactions
    • 06 avr. 2001Enregistrement d'une charge (395)
    • 05 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture ("falcon second debenture")
    Créé le 20 févr. 2001
    Livré le 01 mars 2001
    		Totalement satisfaite
    Montant garanti
    All indebtedness liabilities and obligations which are now or may at any time hereafter be due owing or incurred in relation to the working capital falcon additional amount in any manner whatsoever to the security beneficiaries by any falcon second debenture chargor whether actually or contingently whether pursuant to the guarantee or otherwise (for further definitions please refer to the form 395)
    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 Governor and Company of the Bank of Scotland ("Security Trustee")
    Transactions
    • 01 mars 2001Enregistrement d'une charge (395)
    • 05 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture deed
    Créé le 15 févr. 1999
    Livré le 25 févr. 1999
    		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. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 25 févr. 1999Enregistrement d'une charge (395)
    • 19 févr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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