INTRAPARK LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéINTRAPARK LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01625377
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    INTRAPARK LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 25 juin 2004
    Livré le 02 juil. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Factory premises, 17 balena close poole, dorset t/no DT26933; 18 balena close poole, dorset t/no DT171260; fixed and floating charge over all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
    Transactions
    • 02 juil. 2004Enregistrement d'une charge (395)
    • 05 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security accession deed
    Créé le 15 août 2002
    Livré le 21 août 2002
    Totalement satisfaite
    Montant garanti
    All money or liabilities due or to become due from any charging company or any other obligor to the chargee as security trustee for itself and the other secured parties (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All the subsidiary shares and investments and all corresponding distribution rights. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 21 août 2002Enregistrement d'une charge (395)
    • 06 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 05 févr. 1988
    Livré le 11 févr. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Various properties as detailed on schedule to form 395 (see form 395 and schedule for 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
    • Investors in Industry PLC
    Transactions
    • 11 févr. 1988Enregistrement d'une charge
    • 12 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 06 août 1985
    Livré le 12 août 1985
    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
    • 12 août 1985Enregistrement d'une charge
    Letter of offset
    Créé le 06 août 1985
    Livré le 12 août 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from trufco limited and/or westpark limited to the chargee on any account whatsoever.
    Brèves mentions
    All monies now or at any time hereafter standing to the credit of any account (3) of the company in the bank's books.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 12 août 1985Enregistrement d'une charge
    Debenture
    Créé le 09 mai 1983
    Livré le 17 mai 1983
    Totalement satisfaite
    Montant garanti
    £1.099,617 & all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of an agreement dated 9 may 83
    Brèves mentions
    Fixed & floating charge over undertaking and all property and assets present and future including goodiwll book debts uncalled capital all fixtures including trade fixtures fixed plant & machinery.
    Personnes ayant droit
    • Truflo Limited
    Transactions
    • 17 mai 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