ASPECT VISION CARE: Charges

Vue d'ensemble

Nom de la société	ASPECT VISION CARE
Statut de la société	Dissoute
Forme juridique	Société privée à responsabilité illimitée
Numéro de société	01134463
Juridiction	Angleterre/Pays de Galles
Date de création	17 sept. 1973
Date de cessation d'activité	12 août 2014

ASPECT VISION CARE a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 01 mai 2002 Livré le 14 mai 2002	Totalement satisfaite	Montant garanti All monies due or to become due from any of the UK borrowers or any of the UK guarantors 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 Keybank National Association (As Security Trustee)
	Transactions 14 mai 2002Enregistrement d'une charge (395) 18 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 16 juin 1997 Livré le 01 juil. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property known as land lying to the south of hamble lane hamble hampshire t/n-HP359537.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 01 juil. 1997Enregistrement d'une charge (395) 29 avr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 27 sept. 1996 Livré le 16 oct. 1996	Totalement satisfaite	Montant garanti £300,000 (the defered payment) due or to become due from the company to the chargee under the terms of an agreement of even date
	Brèves mentions F/H land at south point industrial park ensign way hamble k/a unit 2 ensign way and adjoining land.
	Personnes ayant droit Arc Property Developments Limited
	Transactions 16 oct. 1996Enregistrement d'une charge (395) 20 févr. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 27 sept. 1996 Livré le 04 oct. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a unit 2 southpoint hamble southampton hampshire part t/no.HP516344 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 oct. 1996Enregistrement d'une charge (395) 29 avr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed equitable charge	Créé le 02 sept. 1994 Livré le 09 sept. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All book debts invoice debts accounts notes bills acceptances and/or other forms of obligation (receivables) the subject of a factoring agreement, all title property right or interest in any goods & all guarantees indemnities insurances or securities. See the mortgage charge document for full details.
	Personnes ayant droit Griffin Factors Limited
	Transactions 09 sept. 1994Enregistrement d'une charge (395) 31 mars 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent security deposit deed	Créé le 19 juil. 1994 Livré le 08 août 1994	Totalement satisfaite	Montant garanti The due performance and observance of the covenants,agreements and conditions from the company to the chargee under the lease
	Brèves mentions £13,000 in an account in the name of baker & mckenzie of 100 new bridge st,london EC4V 6JA pursuant to the rent deposit deed.
	Personnes ayant droit Arc Properties Developments Limited
	Transactions 08 août 1994Enregistrement d'une charge (395) 19 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 29 oct. 1991 Livré le 31 oct. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All book debts and benefits thereto.
	Personnes ayant droit Maddox Factoring (UK) Limited
	Transactions 31 oct. 1991Enregistrement d'une charge 05 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 28 juin 1989 Livré le 05 juil. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Legal mortgage over unit b northbridge road berkhamsted herts t/n hd 133568 and/or proceeds of sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 05 juil. 1989Enregistrement d'une charge 29 avr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 02 nov. 1988 Livré le 04 nov. 1988	Totalement satisfaite	Montant garanti £112,226.77 and all other monies due or to become due from the company to the chargee. Under the terms of a 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.
	Personnes ayant droit Geoffrey Harrison Galley
	Transactions 04 nov. 1988Enregistrement d'une charge
Debenture	Créé le 08 déc. 1982 Livré le 16 déc. 1982	Totalement satisfaite	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 goodwill bookdebts uncalled capital, buildings fixtures, fixed plant & machinery.
	Personnes ayant droit Barclays Bank PLC
	Transactions 16 déc. 1982Enregistrement d'une charge
Charge	Créé le 27 avr. 1981 Livré le 06 mai 1981	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All book debts and other debts now and from time to time due owing or incurred to the company.
	Personnes ayant droit Midland Bank PLC
	Transactions 06 mai 1981Enregistrement d'une charge
Mortgage	Créé le 04 août 1980 Livré le 08 août 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H land & premises unit b nathbridge road beckhamsted herts together with fixtures whatsoever.
	Personnes ayant droit Midland Bank PLC
	Transactions 08 août 1980Enregistrement d'une charge
Floating charge	Créé le 07 mars 1980 Livré le 14 mars 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A floating charge over the undertaking and all property and assets presen t and future including book debts uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 14 mars 1980Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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