PTARMIGAN (LEEDS) LIMITED: Charges

Vue d'ensemble

Nom de la société	PTARMIGAN (LEEDS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01601077
Juridiction	Angleterre/Pays de Galles
Date de création	01 déc. 1981
Date de cessation d'activité	23 avr. 2014

PTARMIGAN (LEEDS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)	Créé le 23 déc. 2004 Livré le 04 janv. 2005	En cours	Montant garanti All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title and interest in the blocked accounts, book debts,. See the mortgage charge document for full details.
	Personnes ayant droit Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders
	Transactions 04 janv. 2005Enregistrement d'une charge (395) 19 mai 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Guarantee & debenture	Créé le 23 déc. 2003 Livré le 24 févr. 2004	En cours	Montant garanti All monies due or to become due from the chargors to the chargee and the lenders 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 Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders
	Transactions 24 févr. 2004Enregistrement d'une charge (395) 19 mai 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Loan and security agreement	Créé le 23 déc. 2003 Livré le 09 janv. 2004	En cours	Montant garanti All monies due or to become due from any or all of borrowers to agent or any lender and/or any of their affiliates under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The collateral being all accounts all general intangibles including without limitation all intellectual property all goods all real property and fixtures all chattel paper all instruments all documents and all deposit accounts * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
	Personnes ayant droit Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)
	Transactions 09 janv. 2004Enregistrement d'une charge (395) 19 mai 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Mortgage debenture	Créé le 30 mai 2002 Livré le 14 juin 2002	Totalement satisfaite	Montant garanti All monies obligations and liabilites due owing or incurred by each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The leasehold property known as marlborough works marlborough road accrington england BB5 5BE title number LA858360. Freehold property known as beza road hunslet leeds england LS10 2BR title number WYK569370. The leasehold property known as broadway broadway industrial estate hyde greater manchester SK14 5BE title number GM12514. For further details of properties charged please refer to form 395.. see the mortgage charge document for full details.
	Personnes ayant droit Suntrust Bank as Trustee and Agent for the Banks
	Transactions 14 juin 2002Enregistrement d'une charge (395) 27 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 18 août 2000 Livré le 01 sept. 2000	Totalement satisfaite	Montant garanti All monies obligations and liabilites due owing or incurred by each obligor to the chargee under or in connection with the facilities or any document given as security therefor by any such obligor 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 Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")
	Transactions 01 sept. 2000Enregistrement d'une charge (395) 27 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 nov. 1998 Livré le 12 nov. 1998	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 Midland Bank PLC
	Transactions 12 nov. 1998Enregistrement d'une charge (395) 26 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal nortgage	Créé le 12 nov. 1996 Livré le 13 nov. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All that land and buildings at the east side of beza road hunslet leeds t/no;-WYK569370 goodwill of any business at the property full benefit of all licences proceeds of sale of the property all monies under any insurance policy. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 13 nov. 1996Enregistrement d'une charge (395) 09 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 29 mars 1996 Livré le 05 avr. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All that f/h land and buildings at the east side of beza road hunslet leeds t/n WYK294041 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 05 avr. 1996Enregistrement d'une charge (395) 13 nov. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 29 mars 1996 Livré le 05 avr. 1996	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 05 avr. 1996Enregistrement d'une charge (395) 09 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 déc. 1993 Livré le 17 déc. 1993	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 debenture (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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 déc. 1993Enregistrement d'une charge (395) 03 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 19 févr. 1986 Livré le 21 févr. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/Hold land and buildings on the east size of beza road hunslet leeds west yorkshire title no wyk 294041 together with, fixed charge over plant machinery fixtures implements and utensils fittings, furniture & equipment.
	Personnes ayant droit The Royal Banks of Scotland PLC
	Transactions 21 févr. 1986Enregistrement d'une charge 10 sept. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 25 nov. 1985 Livré le 29 nov. 1985	Totalement satisfaite	Montant garanti £100,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions Land & buildings on the east side of beza street hunslet leeds title no wyk 294041.
	Personnes ayant droit Martin Murray
	Transactions 29 nov. 1985Enregistrement d'une charge
Legal mortgage	Créé le 28 août 1985 Livré le 02 sept. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land and buildings at beza road. Title no wyx 294041 (see doc M9 for full details).
	Personnes ayant droit Bank of Credit & Commerce International Society Anonyme
	Transactions 02 sept. 1985Enregistrement d'une charge
Debenture	Créé le 18 mai 1983 Livré le 25 mai 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a factory agreement dated 18TH may 1983
	Brèves mentions All bookdebts and other debts both present and future. (See doc M8 for full details).
	Personnes ayant droit Kellock Factors LTD.
	Transactions 25 mai 1983Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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