HARCOURT GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	HARCOURT GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01524323
Juridiction	Angleterre/Pays de Galles
Date de création	24 oct. 1980
Date de cessation d'activité	04 sept. 2018

HARCOURT GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 08 mars 2002 Livré le 11 mars 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and/or any loan note holder 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 Lloyds Tsb Development Capital Limited in Its Capacity as Security Trustee for the Loan Noteholders (The Trustee)
	Transactions 11 mars 2002Enregistrement d'une charge (395) 02 avr. 2015Satisfaction d'une charge (MR04)
Debenture deed	Créé le 08 mars 2002 Livré le 09 mars 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 Lloyds Tsb Bank PLC
	Transactions 09 mars 2002Enregistrement d'une charge (395)
Debenture deed	Créé le 08 mars 2002 Livré le 09 mars 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 Lloyds Tsb Commercial Finance Limited
	Transactions 09 mars 2002Enregistrement d'une charge (395)
Debenture	Créé le 28 avr. 2000 Livré le 05 mai 2000	Totalement satisfaite	Montant garanti All moneys due or to become due from the company (formerly known as harcourt group PLC) 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 Fortis Bank Sa-Nv
	Transactions 05 mai 2000Enregistrement d'une charge (395) 27 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 28 janv. 2000 Livré le 02 févr. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to an offer letter dated 21ST september 1998
	Brèves mentions Land and buildings on the south side of isfryn blackmill bridgend.
	Personnes ayant droit The Welsh Development Agency
	Transactions 02 févr. 2000Enregistrement d'une charge (395) 22 nov. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a) 22 nov. 2001Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Legal mortgage	Créé le 04 juil. 1996 Livré le 09 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from C.I. converters limited to the chargee on any account whatsoever
	Brèves mentions F/H property k/as siston centre kingswood bristol also k/as land on the north east side of station road kingswood bristol avon t/no av 86250 and av 215211 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 juil. 1996Enregistrement d'une charge (395) 18 avr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 déc. 1989 Livré le 02 janv. 1990	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 Royal Bank of Sctoland PLC
	Transactions 02 janv. 1990Enregistrement d'une charge 12 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 11 oct. 1984 Livré le 16 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 F/H 1 elliot road love lane industrial estate grencester gloucestershire.
	Personnes ayant droit Midland Bank PLC
	Transactions 16 oct. 1984Enregistrement d'une charge
Legal charge	Créé le 16 août 1984 Livré le 21 août 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H. 12 wilkinson rd, cirencester gloucestershire.
	Personnes ayant droit Midland Bank PLC
	Transactions 21 août 1984Enregistrement d'une charge
Chattels mortgage	Créé le 17 févr. 1984 Livré le 18 févr. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All and singuler the details plant machinery & items discribed in the schedule (for full details see doc M17).
	Personnes ayant droit Forward Trust Limited.
	Transactions 18 févr. 1984Enregistrement d'une charge
Charge	Créé le 25 juin 1981 Livré le 03 juil. 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 & floating charge over undertaking and all property and assets present and future including bookdebts & other debts uncalled capital,.
	Personnes ayant droit Midland Bank PLC
	Transactions 03 juil. 1981Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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