NORMANS GROUP LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéNORMANS GROUP LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01366060
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    NORMANS GROUP LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Second security interest agreement over the shares
    Créé le 14 août 2000
    Livré le 25 août 2000
    Totalement satisfaite
    Montant garanti
    All secured sums from the company to the security trustee and/or the beneficiaries (as defined) together with all moneys and liabilities due under the agreement and all other lawful charges and expenses of the security trustee
    Brèves mentions
    The shares including all dividends. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC as Security Trustee (As Defined)
    Transactions
    • 25 août 2000Enregistrement d'une charge (395)
    • 06 nov. 2015Satisfaction d'une charge (MR04)
    Security interest agreement over shares
    Créé le 28 juil. 1999
    Livré le 10 août 1999
    Totalement satisfaite
    Montant garanti
    The secured sums (as defined) by the obligor to the chargee (as "security trustee") and/or the beneficiaries (as defined) together with all monies and liabilities due or to become due from the company to the chargee (the "security trustee")
    Brèves mentions
    The shares including all dividends. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 10 août 1999Enregistrement d'une charge (395)
    • 06 nov. 2015Satisfaction d'une charge (MR04)
    First guarantee and debenture
    Créé le 28 juil. 1999
    Livré le 10 août 1999
    Totalement satisfaite
    Montant garanti
    All monies and liabilities due or to become due from the chargor the chargee as security trustee for the beneficiaries (as defined) or the relevant facilities agreement beneficiary (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from any other company to the chargee or the relevant facilities agreement beneficiary under or pursuant to the senior finance documents 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
    • 10 août 1999Enregistrement d'une charge (395)
    • 06 nov. 2015Satisfaction d'une charge (MR04)
    Further guarantee & debenture
    Créé le 08 mai 1980
    Livré le 19 mai 1980
    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
    All that property undertaking & assets charged by the principal deed & further deeds.
    Personnes ayant droit
    • Barclays Merchant Bank LTD
    Transactions
    • 19 mai 1980Enregistrement d'une charge
    • 03 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 03 mai 1979
    Livré le 24 mai 1979
    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
    Fixed & floating charge over the undertaking and all property and assets present future including goodwill & bookdebts uncalled capital together with all fixtures & fittings buildings & fixed plant & machinery (see doc M15 for further details).
    Personnes ayant droit
    • Barclays Merchant Bank LTD
    Transactions
    • 24 mai 1979Enregistrement d'une charge
    • 03 août 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