AF REALISATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	AF REALISATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01531702
Juridiction	Angleterre/Pays de Galles
Date de création	02 déc. 1980
Date de cessation d'activité	18 sept. 2021

AF REALISATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 31 déc. 2014 Livré le 06 janv. 2015	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Bibby Financial Services LTD (As Security Trustee)
	Transactions 06 janv. 2015Enregistrement d'une charge (MR01)
Lease	Créé le 13 sept. 2006 Livré le 18 sept. 2006	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 £17,331.25 including a sum equal to vat. The amount from time to time held in the deposit account for the credit of the tenant ("the deposit balance"). The amount from time to time standing to the credit of the deposit balance. All interest credited to the deposit balance from time to time.
	Personnes ayant droit Industrial Property Investment Fund
	Transactions 18 sept. 2006Enregistrement d'une charge (395)
An omnibus guarantee and set-off agreement	Créé le 05 nov. 2004 Livré le 10 nov. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from andrews fasteners limited and andfast trading company limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Any sum standing to the credit of any present or future accounts of the company with the bank. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 10 nov. 2004Enregistrement d'une charge (395) 16 janv. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 25 oct. 2004 Livré le 28 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 Lloyds Tsb Bank PLC
	Transactions 28 oct. 2004Enregistrement d'une charge (395) 16 janv. 2015Satisfaction d'une charge (MR04)
Deposit agreement to secure own liabilities	Créé le 16 nov. 2001 Livré le 21 nov. 2001	Totalement satisfaite	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 re andrews fasteners limited and numbered 6311907 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 21 nov. 2001Enregistrement d'une charge (395) 30 janv. 2014L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05) 16 janv. 2015Satisfaction d'une charge (MR04)
All assets debenture	Créé le 04 juil. 2001 Livré le 12 juil. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement
	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 Commercial Finance Limited
	Transactions 12 juil. 2001Enregistrement d'une charge (395) 16 janv. 2015Satisfaction d'une charge (MR04)
Letter of offset	Créé le 16 sept. 1992 Livré le 05 oct. 1992	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.
	Brèves mentions The balances at credit of any accounts held by the bank in the name of andrews fasteners limited.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 05 oct. 1992Enregistrement d'une charge (395) 10 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of offset	Créé le 24 janv. 1991 Livré le 31 janv. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company and all or any of the other companies named therein to the chargee.
	Brèves mentions The balances at credit of any accounts held by the bank.
	Personnes ayant droit The Govenor and Company of the Bank of Scotland.
	Transactions 31 janv. 1991Enregistrement d'une charge 10 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of offset	Créé le 02 oct. 1990 Livré le 10 oct. 1990	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
	Brèves mentions The balances at credit of any accounts held by the bank in the name of andrews fasteners limited.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 10 oct. 1990Enregistrement d'une charge 10 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 oct. 1990 Livré le 10 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 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 Governor and Company of the Bank of Scotland
	Transactions 10 oct. 1990Enregistrement d'une charge 10 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture deed	Créé le 30 sept. 1986 Livré le 08 oct. 1986	Totalement satisfaite	Montant garanti £164,744 and all other monies due or to become due from the company to the chargee.
	Brèves mentions Undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Fixed plant and machinery.
	Personnes ayant droit Ralin Holdings Limited
	Transactions 08 oct. 1986Enregistrement d'une charge
Debenture	Créé le 30 avr. 1984 Livré le 04 mai 1984	Totalement satisfaite	Montant garanti £16,000 and all other moneys due or to become due from the company to the chargee
	Brèves mentions Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts. Uncalled capital.
	Personnes ayant droit Ralin Holdings PLC
	Transactions 04 mai 1984Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0