A.L.G. NO. 1 LIMITED: Charges

Vue d'ensemble

Nom de la société	A.L.G. NO. 1 LIMITED
Statut de la société	Liquidation
Forme juridique	Société à responsabilité limitée
Numéro de société	01130052
Juridiction	Angleterre/Pays de Galles
Date de création	20 août 1973

A.L.G. NO. 1 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and debenture	Créé le 28 avr. 1992 Livré le 19 mai 1992	En cours	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 See form 395 for full details- doc M70. 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 Svenska Handelsbanken
	Transactions 19 mai 1992Enregistrement d'une charge (395)
Assignment	Créé le 17 déc. 1991 Livré le 03 janv. 1992	En cours	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 under a inter-company cross guarantee and debenture dated 8TH july 1988
	Brèves mentions All right,title and interestin account no. 04439201 (the "escrow account").
	Personnes ayant droit Svenska Handelsbanken
	Transactions 03 janv. 1992Enregistrement d'une charge (395)
Continuing inter company cross gurantee and debenture	Créé le 08 juil. 1988 Livré le 15 juil. 1988	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 L/Hold proeprty k/a unit 2B unit 2C & unit 2D ripon road industrial estate ripon way harrogate N. yorks. A specific equitable charge over all freehold and leasehold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts and the uncalled capital (please refer to from M395 and attached continuation sheet thereto for full details ref-M317).
	Personnes ayant droit Svenska Handelsbanken
	Transactions 15 juil. 1988Enregistrement d'une charge 04 mars 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Continuing inter company cross guarantee and debenture	Créé le 16 févr. 1987 Livré le 05 mars 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or the other companies named therein to the chargee on any account whatsoever
	Brèves mentions L/H-unit 2B rison road industrial estate, ripon way harrogate, north yorkshire. 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 Svenska Handelsbanken
	Transactions 05 mars 1987Enregistrement d'une charge 04 mars 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 25 juil. 1985 Livré le 06 août 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the agreement dated 25/7/85
	Brèves mentions Fixed charge over all the companys right, title and interest in and to:- 1) the conditional sale agreement ii) the lease agreement no cer/47 60TH dated 25/7/85 (see doc M29 for details).
	Personnes ayant droit Carolina Lesing Limited
	Transactions 06 août 1989Enregistrement d'une charge 01 août 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 12 juil. 1985 Livré le 19 juil. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All rights titles benefits and interests of the company present and future under the lease agreement dated 12-7-85. (see doc M28 for full details).
	Personnes ayant droit Banco Hispano Americano Limited
	Transactions 19 juil. 1985Enregistrement d'une charge 01 août 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 05 avr. 1985 Livré le 16 avr. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a master hire purchase agreement dated 22.3.85
	Brèves mentions All rights, title, benefits & interests of the company under the lease agreements & schedules as shown on doc M27.
	Personnes ayant droit Banco Hispano Americano Limited
	Transactions 16 avr. 1985Enregistrement d'une charge 01 août 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 29 nov. 1984 Livré le 10 déc. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All l/hold properties k/a units 2B, 2C and 2D rippon road industrial estate, harrogate, north yorkshire. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Personnes ayant droit The Hongkong and Shanghai Banking Corporation
	Transactions 10 déc. 1984Enregistrement d'une charge
Legal charge	Créé le 14 oct. 1983 Livré le 17 oct. 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge overall f/hold & l/hold property of the company both present & future. Together with all buildings, trade & other fixtures, fixed plant & machinery all bookdebts & other debts both present & future. (See doc M23 for full details).
	Personnes ayant droit The Hongkong and Shanghai Banking Corporation
	Transactions 17 oct. 1983Enregistrement d'une charge
Legal charge	Créé le 10 mars 1982 Livré le 16 mars 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/Hold 2A ripon road harrogate. North yorkshire l/hold unit 2C ripon road ind. Estate. Harrogate north yorkshire l/hold united d ripon road estate. Harrogate north yorkshire l/hold. Units 2E and 2F ripon way, ripon road harrogate north yorkshire.
	Personnes ayant droit The Hongkong and Shanghai Banking Corporation.
	Transactions 16 mars 1982Enregistrement d'une charge
Mortgage debenture	Créé le 05 août 1981 Livré le 07 août 1981	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 charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. As specific equitable charge on all freehodl or leasehold properties and legal mortgage on property referred to in schedule (see doc M20).
	Personnes ayant droit The Hong Kong and Shanghai Banking Corporation.
	Transactions 07 août 1981Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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