NORTHERN GOLDSMITHS LIMITED: Charges

Vue d'ensemble

Nom de la société	NORTHERN GOLDSMITHS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01452689
Juridiction	Angleterre/Pays de Galles
Date de création	08 oct. 1979
Date de cessation d'activité	08 mars 2011

NORTHERN GOLDSMITHS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee & debenture	Créé le 26 juin 2003 Livré le 02 juil. 2003	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 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 Governor and Company of the Bank of Scotland
	Transactions 02 juil. 2003Enregistrement d'une charge (395) 27 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third guarantee and debenture	Créé le 08 sept. 1999 Livré le 17 sept. 1999	Totalement satisfaite	Montant garanti All money and liabilities due or to become due from the company to the chargee (as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents (as defined) and to each beneficiary by each other company named therein under or pursuant to the senior finance documents
	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 Dresdner Bank Ag
	Transactions 17 sept. 1999Enregistrement d'une charge (395) 27 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second guarantee & debenture	Créé le 01 juin 1999 Livré le 08 juin 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company and from each other company to the chargee pursuant to the senior finance documents
	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 Dresdner Bank Ag London Branch 9AS Security Trustee for the Beneficiaries)
	Transactions 08 juin 1999Enregistrement d'une charge (395) 27 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 23 juil. 1998 Livré le 11 août 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the agent,arranger or the banks (as defined) under or in respect of the charge,composite guarantee,overdraft facility,bacs facility or any agreements (as defined)
	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 Dresdner Bank Ag
	Transactions 11 août 1998Enregistrement d'une charge (395) 11 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 20 janv. 1997 Livré le 29 janv. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of (I) the composite guarantee (as defined),(ii) the overdraft facility (as defined),(iii) the bacs facility (as defined) or (iv) any agreements entered into pursuant to or in connection with any of the agreements referred to in (I) - (iii) and all other moneys due whatsoever under the terms of any financing document (as defined)
	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 Dresdner Bank Ag,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)
	Transactions 29 janv. 1997Enregistrement d'une charge (395) 11 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 16 nov. 1994 Livré le 01 déc. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the composite guarantee, the overdraft facility, the bacs facility (all as defined) or any agreements entered into pursuant thereto and this charge
	Brèves mentions Fixed and floating charges over goodwill book and other debts. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Personnes ayant droit Dresdner Bank Agas Trustee for Itself and the Beneficiaries
	Transactions 01 déc. 1994Enregistrement d'une charge (395) 24 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 févr. 1990 Livré le 13 mars 1990	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 J. Henry Schroder Wagg & Co Limited Dresdner Bank A.G.
	Transactions 13 mars 1990Enregistrement d'une charge 01 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 20 févr. 1990 Livré le 27 févr. 1990	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 27 févr. 1990Enregistrement d'une charge 24 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 28 avr. 1988 Livré le 03 mai 1988	Totalement satisfaite	Montant garanti All monies due or to become due from exactcult limited to the chargee as agent & trustee for the banks & the overdraft bank (as defined) under a 'facilities agreement' and/or the 'overdraft facility' and/or this charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (please refer to schedule ii attached to form M395 ref. M231 for full details).
	Personnes ayant droit Standard Chartered Bank as Agent & Trustee for the Banks and the Overdraftbank (As Defined)
	Transactions 03 mai 1988Enregistrement d'une charge
Legal mortgage	Créé le 11 déc. 1986 Livré le 18 déc. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 6 bell street henley on thames oxfordshire T.N. on 73374 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 18 déc. 1986Enregistrement d'une charge 11 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 29 août 1986 Livré le 17 sept. 1986	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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 sept. 1986Enregistrement d'une charge 11 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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