NETWORK DISTRIBUTING LIMITED: Charges

Vue d'ensemble

Nom de la société	NETWORK DISTRIBUTING LIMITED
Statut de la société	Liquidation
Forme juridique	Société à responsabilité limitée
Numéro de société	01476436
Juridiction	Angleterre/Pays de Galles
Date de création	31 janv. 1980

NETWORK DISTRIBUTING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 02 nov. 2021 Livré le 03 nov. 2021	Totalement satisfaite
	Brève description I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. Ii) all intellectual property now owned or at any time hereafter to be owned by the company.". La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Time Invoice Finance Limited
	Transactions 03 nov. 2021Enregistrement d'une charge (MR01) 02 sept. 2023Satisfaction d'une charge (MR04)
A registered charge	Créé le 13 mars 2020 Livré le 30 mars 2020	Totalement satisfaite
	Brève description Not applicable. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Reward Capital Limited
	Transactions 30 mars 2020Enregistrement d'une charge (MR01) 26 oct. 2023Satisfaction d'une charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 17 feb 1998 and	Créé le 01 sept. 2008 Livré le 11 sept. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums from the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 11 sept. 2008Enregistrement d'une charge (395) 29 nov. 2013Satisfaction d'une charge (MR04)
A deed of admission to an omnibus guarantee and set off agreement dated 17 february 1998	Créé le 30 sept. 2002 Livré le 16 oct. 2002	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Any sum or sums standing to the credit of the account.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 16 oct. 2002Enregistrement d'une charge (395) 29 nov. 2013Satisfaction d'une charge (MR04)
Deposit agreement to secure own liabilities	Créé le 10 avr. 2002 Livré le 25 avr. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re sound and media limited and numbered 1420211 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 25 avr. 2002Enregistrement d'une charge (395)
Single debenture	Créé le 28 sept. 1994 Livré le 05 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. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 05 oct. 1994Enregistrement d'une charge (395) 29 nov. 2013Satisfaction d'une charge (MR04)
Fixed charge supplemental to a debenture dated 19TH june 1987 issued by the company	Créé le 12 nov. 1991 Livré le 29 nov. 1991	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 fixed charge all right title and interest of the company in or arising out of a receivables financing agreement dated 10TH july 1986 between h & h factors limited and the company. See form 395 for details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 nov. 1991Enregistrement d'une charge (395) 25 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 19 juin 1987 Livré le 26 juin 1987	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 Barclays Bank PLC
	Transactions 26 juin 1987Enregistrement d'une charge 07 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 10 juil. 1986 Livré le 12 juil. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee whether under a factoring agreement or leasing agreement on any account whatsoever
	Brèves mentions The ultimate balance due or owing to the company by h & h under any present or future factoring agreement (for full details see doc M23).
	Personnes ayant droit H & H Factors Limited
	Transactions 12 juil. 1986Enregistrement d'une charge 25 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 oct. 1984 Livré le 08 oct. 1984	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 Williams & Glyn's Bank PLC
	Transactions 08 oct. 1984Enregistrement d'une charge 11 nov. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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