XYZ 123 LIMITED: Charges

Vue d'ensemble

Nom de la société	XYZ 123 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01062299
Juridiction	Angleterre/Pays de Galles
Date de création	21 juil. 1972
Date de cessation d'activité	03 oct. 2017

XYZ 123 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Legal assignment	Créé le 01 avr. 2009 Livré le 16 avr. 2009	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Any credit balance for the purchase of debts includes any discounting allowances the benefit of all the other provisions of the contract and all securities but only in respect of that credit balance (the contract monies) see image for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 16 avr. 2009Enregistrement d'une charge (395)
Fixed charge on purchased debts which fail to vest	Créé le 14 août 2008 Livré le 16 août 2008	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions 16 août 2008Enregistrement d'une charge (395)
Floating charge	Créé le 14 août 2008 Livré le 16 août 2008	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD
	Transactions 16 août 2008Enregistrement d'une charge (395) 19 août 2008
Debenture	Créé le 25 avr. 2008 Livré le 09 mai 2008	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 09 mai 2008Enregistrement d'une charge (395)
Composite all assets guarantee and debenture	Créé le 15 juin 2005 Livré le 23 juin 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company and the obligors to the chargee on any account whatsoever 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 Ge Commercial Finance Limited
	Transactions 23 juin 2005Enregistrement d'une charge (395) 23 avr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 15 sept. 1994 Livré le 16 sept. 1994	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Personnes ayant droit Midland Bank PLC
	Transactions 16 sept. 1994Enregistrement d'une charge (395)
Legal charge	Créé le 24 mars 1994 Livré le 09 avr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H property k/a unit b caxton centre porters wood st albans herts. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Personnes ayant droit Midland Bank PLC
	Transactions 09 avr. 1994Enregistrement d'une charge (395) 24 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 01 mai 1988 Livré le 09 mai 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H interest of unit 10 colne way court,colne way,watford,hertfordshire.
	Personnes ayant droit Midland Bank PLC
	Transactions 09 mai 1988Enregistrement d'une charge (395) 24 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 14 juin 1984 Livré le 19 juin 1984	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charge over undertaking and all property and assets present and future including book debts and uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 19 juin 1984Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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