SUNDERNOTE LIMITED: Charges

Vue d'ensemble

Nom de la société	SUNDERNOTE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01448096
Juridiction	Angleterre/Pays de Galles
Date de création	11 sept. 1979
Date de cessation d'activité	20 févr. 2014

SUNDERNOTE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
All assets debenture	Créé le 13 sept. 2011 Livré le 17 sept. 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 17 sept. 2011Enregistrement d'une charge (MG01)
General memorandum of pledge and hypothecation of goods	Créé le 13 sept. 2011 Livré le 16 sept. 2011	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 Pledge upon all negotiable instruments andall goods or the documents of title and all policies or certificates of insurance relating to goods see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 16 sept. 2011Enregistrement d'une charge (MG01)
Debenture	Créé le 13 sept. 2011 Livré le 16 sept. 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 16 sept. 2011Enregistrement d'une charge (MG01)
Debenture	Créé le 13 sept. 2011 Livré le 16 sept. 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Personnes ayant droit Guiding Capital Limited
	Transactions 16 sept. 2011Enregistrement d'une charge (MG01)
Rent deposit deed	Créé le 18 mars 2011 Livré le 26 mars 2011	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 The account and the deposit balance. See image for full details.
	Personnes ayant droit Segro (Knbc) Limited
	Transactions 26 mars 2011Enregistrement d'une charge (MG01)
Debenture	Créé le 02 juil. 2010 Livré le 07 juil. 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Birmingham City Council
	Transactions 07 juil. 2010Enregistrement d'une charge (MG01)
All assets debenture	Créé le 10 déc. 2009 Livré le 24 déc. 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Royal Bank of Scotland Invoice Finance Limited
	Transactions 24 déc. 2009Enregistrement d'une charge (MG01) 16 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 02 déc. 2009 Livré le 04 déc. 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 déc. 2009Enregistrement d'une charge (MG01) 16 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Invoice finance agreement	Créé le 23 déc. 2008 Livré le 27 déc. 2008	Totalement satisfaite	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 All book and other debts revenues and claims present and future and all things in action owing to or owned by the company, see image for full details.
	Personnes ayant droit Davenham Trade Finance Limited
	Transactions 27 déc. 2008Enregistrement d'une charge (395) 09 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 23 déc. 2008 Livré le 27 déc. 2008	Totalement satisfaite	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, see image for full details.
	Personnes ayant droit Davenham Trade Finance Limited
	Transactions 27 déc. 2008Enregistrement d'une charge (395) 09 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 14 juil. 2008 Livré le 15 juil. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Close Invoice Finance Limited
	Transactions 15 juil. 2008Enregistrement d'une charge (395) 24 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge (all assets)	Créé le 11 nov. 2005 Livré le 15 nov. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions 15 nov. 2005Enregistrement d'une charge (395) 21 nov. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge on purchased debts which fail to vest	Créé le 11 nov. 2005 Livré le 15 nov. 2005	Totalement satisfaite	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions 15 nov. 2005Enregistrement d'une charge (395) 21 nov. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 sept. 2004 Livré le 05 oct. 2004	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 Hsbc Bank PLC
	Transactions 05 oct. 2004Enregistrement d'une charge (395) 20 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
All assets debenture	Créé le 24 juil. 2003 Livré le 05 août 2003	Totalement satisfaite	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 specified and other debts uncalled capital bixtures fittings fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Cattles Invoice Finance (Oxford) Limited
	Transactions 05 août 2003Enregistrement d'une charge (395) 06 janv. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 avr. 1998 Livré le 02 mai 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an agreement
	Brèves mentions The l/h premises at 90A bordesley street,digbeth,birmingham together with all buildings,trade and other fixtures,fixed plant and machinery of the company from time to time thereon.. 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 Maryvonne Cossard Barron William John Barron
	Transactions 02 mai 1998Enregistrement d'une charge (395) 01 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 31 oct. 1995 Livré le 06 nov. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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 06 nov. 1995Enregistrement d'une charge (395) 01 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 25 juil. 1983 Livré le 27 juil. 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All bookdebts and other debts present and future.
	Personnes ayant droit Midland Bank PLC
	Transactions 27 juil. 1983Enregistrement d'une charge 14 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 11 avr. 1980 Livré le 23 avr. 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 23 avr. 1980Enregistrement d'une charge 14 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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