SOUTHERN WEB OFFSET LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSOUTHERN WEB OFFSET LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01794427
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SOUTHERN WEB OFFSET LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 01 juil. 1996
    Livré le 19 juil. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the facility agreement, the other finance documents, the rbs facilities, the bridging facility and the rbs guarantee and/or any deed or document supplemental thereto, whether actual, contingent, sole, joint and/or several or otherwise, including, without limitation, all obligations to indemnify the chargee (the "secured obligations")
    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 Royal Bank of Scotland PLC(For Itself and as Trustee for and on Behalf Ofthe Agent, the Banks and Rbs)
    Transactions
    • 19 juil. 1996Enregistrement d'une charge (395)
    • 07 oct. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 06 nov. 1985
    Livré le 13 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the guarantee dated 6.11.85.
    Brèves mentions
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital stocks, shares & other securities. Part 100, london rd, bognor regis, units D1 and D2, theaklen drive, pondswood, hastings. Consort house, jubilee road, burgess hill, and/or the proceeds of sale.
    Personnes ayant droit
    • Barclaytrust International Limited.
    Transactions
    • 13 nov. 1985Enregistrement d'une charge
    • 03 avr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 16 mars 1984
    Livré le 26 mars 1984
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    A specific equitable charge over f/h & l/h property & uncalled capital. Fixed & floating charge over undertaking and all property and assets present and future including rights goodwill & book & other debts.
    Personnes ayant droit
    • Senews Limited
    Transactions
    • 26 mars 1984Enregistrement d'une charge
    • 03 avr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 09 mars 1984
    Livré le 28 mars 1984
    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 f/h & l/h properties and the proceeds of sale thereof. A fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 28 mars 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