EUROGRID ACCESS DESIGN LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéEUROGRID ACCESS DESIGN LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01426490
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    EUROGRID ACCESS DESIGN LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Additional security agreement between the chargor, barkers engineering limited and hill & smith holdings PLC as original guarantors and the security agent (as defined) (the "security agreement")
    Créé le 14 sept. 2001
    Livré le 24 sept. 2001
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
    Brèves mentions
    By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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 (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
    Transactions
    • 24 sept. 2001Enregistrement d'une charge (395)
    • 27 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floatinfg charge
    Créé le 16 déc. 1993
    Livré le 18 déc. 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 uncalled capital goodwill bookdebts and patents.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 18 déc. 1993Enregistrement d'une charge (395)
    • 25 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 03 févr. 1988
    Livré le 18 févr. 1988
    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 an all the undertaking and all property and assets present and future includidng book debts uncalled capital.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 18 févr. 1988Enregistrement d'une charge
    Fixed and floating charge
    Créé le 26 nov. 1981
    Livré le 26 nov. 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 charge on all book debts and other debts owing to the company floating charge ober the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 26 nov. 1981Enregistrement d'une charge

    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