DELCOMMERCE (CONTRACT SERVICES) LIMITED: Charges

Vue d'ensemble

Nom de la société	DELCOMMERCE (CONTRACT SERVICES) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01363817
Juridiction	Angleterre/Pays de Galles
Date de création	19 avr. 1978
Date de cessation d'activité	02 déc. 2014

DELCOMMERCE (CONTRACT SERVICES) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 12 janv. 2006 Livré le 24 janv. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee and the lenders 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 uncalled capital fixtures plant and machinery. 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 Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)
	Transactions 24 janv. 2006Enregistrement d'une charge (395) 21 avr. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
Debenture	Créé le 05 nov. 2002 Livré le 07 nov. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Assigns all the plant, machinery, fixtures and fittings now and in the future belonging to the chargor and all right, title and interest of the chargor under any agreements now and in the future relating to the purchase, lease or hire purchase of the same, subject to reassignment on redemption... See the mortgage charge document for full details.
	Personnes ayant droit Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders
	Transactions 07 nov. 2002Enregistrement d'une charge (395) 21 oct. 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 21 avr. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
Deed of reaffirmation and accession	Créé le 22 déc. 1998 Livré le 07 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the borrowers (as therein defined) to the chargee under the credit agreement dated 19 june 1996 and all sums due under a guarantee dated 29 october 1997
	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 Harris Trust & Savings Bank(Ag Agent)
	Transactions 07 janv. 1999Enregistrement d'une charge (395) 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
General debenture	Créé le 29 oct. 1997 Livré le 30 oct. 1997	Totalement satisfaite	Montant garanti All monies and liabilities due or to become due from the borrowers (as defined therein) to the chargee under a credit agreement dated 19TH june 1997
	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 Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent
	Transactions 30 oct. 1997Enregistrement d'une charge (395) 27 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 sept. 1993 Livré le 27 sept. 1993	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 Barclays Bank PLC
	Transactions 27 sept. 1993Enregistrement d'une charge (395) 27 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 sept. 1993 Livré le 28 sept. 1993	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.
	Personnes ayant droit Seaboard Surety Company
	Transactions 28 sept. 1993Enregistrement d'une charge (395) 16 oct. 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 16 mai 2007Déclaration 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.
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