ICS TRIPLEX SILVERTECH LIMITED: Charges

Vue d'ensemble

Nom de la société	ICS TRIPLEX SILVERTECH LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01783852
Juridiction	Angleterre/Pays de Galles
Date de création	18 janv. 1984
Date de cessation d'activité	09 août 2011

ICS TRIPLEX SILVERTECH LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 03 mai 2006 Livré le 11 mai 2006	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 National Westminster Bank PLC
	Transactions 11 mai 2006Enregistrement d'une charge (395) 11 janv. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 03 août 2000 Livré le 12 août 2000	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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 12 août 2000Enregistrement d'une charge (395) 14 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 oct. 1997 Livré le 15 oct. 1997	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 3I PLC
	Transactions 15 oct. 1997Enregistrement d'une charge (395) 26 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 12 oct. 1994 Livré le 26 oct. 1994	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 Bank PLC
	Transactions 26 oct. 1994Enregistrement d'une charge (395) 12 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 21 janv. 1994 Livré le 26 janv. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in relation to two guarantees in favour of amec engineering LTD for £14,318.27 and £20,888.99. in relation to a guarantee in favour of skil control LTD for £14,069.00. in relation to three guarantees in favour of caltex services (UK) LTD for £27,702.87, £22,162.30 and £5,540.57
	Brèves mentions The sum of £149,528.73 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 69578354 & earmarked or designated by ref to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 26 janv. 1994Enregistrement d'une charge (395) 24 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 18 sept. 1992 Livré le 30 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 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 30 sept. 1992Enregistrement d'une charge (395) 24 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 15 août 1991 Livré le 20 août 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in relation to tender guarantee in favour of ai bawardi for $198, 678 in respect of the supply of pg fire gas and master display systems for offshore platform ref:Q004/Q005/91.
	Brèves mentions The sum of £131,000 together with interest accrued now or to be held by the national westminster bank PLC on an account no. 68214936 and earmarked by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 août 1991Enregistrement d'une charge 06 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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