ANGLISS (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	ANGLISS (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01603335
Juridiction	Angleterre/Pays de Galles
Date de création	10 déc. 1981
Date de cessation d'activité	21 déc. 2021

ANGLISS (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 15 janv. 2015 Livré le 24 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 Barclays Bank PLC
	Transactions 24 janv. 2015Enregistrement d'une charge (MR01)
Accession agreement ("the accession agreement") to a subordination agreement (the "subordination agreement") between vestey group limited and others and the royal bank of scotland PLC (the "security trustee") as agent and trustee for itself and the senior creditors	Créé le 20 mars 2000 Livré le 05 avr. 2000	Totalement satisfaite	Montant garanti All indebtedness payable or owing by the companies (or any of them) to the senior creditors (or any of them) under or in connection with the senior fin ance documents (or any of them) as defined
	Brèves mentions The subordination agreement to which the company accedes pursuant to the accession agreement the company agrees that, if at any time during the subordination period: it receives a payment or distribution, in cash oor in kind, in respect of or on account of any of the subordinated debt from a company other than a permitted payment. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 05 avr. 2000Enregistrement d'une charge (395) 23 janv. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 06 nov. 1996 Livré le 14 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 monies due from time to time becomiong due or owing to the company by virtue of the contracts being trade indemnity policy no;-016964900 togrther with the benefit of all securities for the same.
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 nov. 1996Enregistrement d'une charge (395) 15 avr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 06 janv. 1993 Livré le 13 janv. 1993	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 See doc ref M580C for full details. 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 13 janv. 1993Enregistrement d'une charge (395) 15 avr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 01 sept. 1992 Livré le 02 sept. 1992	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 Allied Irish Banks PLC
	Transactions 02 sept. 1992Enregistrement d'une charge (395) 04 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 sept. 1986 Livré le 26 sept. 1986	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 facility letter dated 24.7.86 and this 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.
	Transactions 26 sept. 1986Enregistrement d'une charge 19 juil. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 18 avr. 1984 Livré le 01 mai 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 chargeover all book debts and other debts nowand from time to time hereafter due owing or incurred to the company and the companys right title and interest in and to all othe debts.
	Personnes ayant droit Westpac Banking Corporation
	Transactions 01 mai 1984Enregistrement d'une charge
Charge	Créé le 18 avr. 1984 Livré le 01 mai 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Floating chargeover the undertaking and all property present and future and fututre including uncalled capital.
	Personnes ayant droit Westpac Banking Corporation
	Transactions 01 mai 1984Enregistrement d'une charge
Debenture	Créé le 21 oct. 1983 Livré le 26 oct. 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Stocks shares & other securities. 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 Bank PLC
	Transactions 26 oct. 1983Enregistrement 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