MAGNUS AND WARREN (FOOTWEAR) LIMITED: Charges

Vue d'ensemble

Nom de la société	MAGNUS AND WARREN (FOOTWEAR) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01434613
Juridiction	Angleterre/Pays de Galles
Date de création	04 juil. 1979
Date de cessation d'activité	22 avr. 2010

MAGNUS AND WARREN (FOOTWEAR) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating charge	Créé le 03 avr. 2003 Livré le 05 avr. 2003	En cours	Montant garanti All monies due or to become due from the company 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 The Royal Bank of Scotland Commercial Services Limited
	Transactions 05 avr. 2003Enregistrement d'une charge (395)
Fixed and floating charge	Créé le 06 févr. 2003 Livré le 18 févr. 2003	En cours	Montant garanti All monies due or to become due from the company 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 The Royal Bank of Scotland Commercial Services Limited
	Transactions 18 févr. 2003Enregistrement d'une charge (395)
Debenture	Créé le 27 mai 2002 Livré le 06 juin 2002	En cours	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 National Westminster Bank PLC
	Transactions 06 juin 2002Enregistrement d'une charge (395)
Debenture	Créé le 24 juil. 2000 Livré le 26 juil. 2000	En cours	Montant garanti The principal debt of £400,000 together with all monies obligations and liabilities due from the company to the chargee
	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 Suzanne Naomi Magnus Alfred Joseph Yorke Magnus
	Transactions 26 juil. 2000Enregistrement d'une charge (395)
Debenture	Créé le 21 juil. 2000 Livré le 26 juil. 2000	En cours	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 Magnus & Warren
	Transactions 26 juil. 2000Enregistrement d'une charge (395)
Notice of retention of title	Créé le 03 avr. 1999 Livré le 17 avr. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under any contracts for the sale of goods being outstanding under the charge
	Brèves mentions The goods supplied by the chargee to the company and the proceeds of sale of the goods held by the company in its capacity of commission agent the interest of the company may have with any third party in goods which consist of goods admixed with any goods of the third party any goods in possession ofthe company into which any of the goods have been incorporated or for which the goods have been used as material and the proceeds of sale of any goods sold by the company ionto which the goods have been incorporated or used as material. See the mortgage charge document for full details.
	Personnes ayant droit The City (Europe) PLC
	Transactions 17 avr. 1999Enregistrement d'une charge (395) 09 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 janv. 1999 Livré le 14 janv. 1999	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 The City (Europe) PLC
	Transactions 14 janv. 1999Enregistrement d'une charge (395) 09 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 sept. 1998 Livré le 02 oct. 1998	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 02 oct. 1998Enregistrement d'une charge (395) 09 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 12 oct. 1994 Livré le 14 oct. 1994	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 Lloyds Bank PLC
	Transactions 14 oct. 1994Enregistrement d'une charge (395) 17 févr. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 oct. 1990 Livré le 29 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (Including trade fixtures).. 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 Barclays Bank PLC
	Transactions 29 oct. 1990Enregistrement d'une charge 09 août 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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