ISAI REALISATIONS PLC: Charges

Vue d'ensemble

Nom de la société	ISAI REALISATIONS PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	01925205
Juridiction	Angleterre/Pays de Galles
Date de création	24 juin 1985
Date de cessation d'activité	10 nov. 2017

ISAI REALISATIONS PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Cross guarantee and debenture	Créé le 05 févr. 2003 Livré le 13 févr. 2003	En cours	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 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 Barclays Bank PLC
	Transactions 13 févr. 2003Enregistrement d'une charge (395)
Composite guarantee and debenture	Créé le 05 févr. 2003 Livré le 12 févr. 2003	En cours	Montant garanti All monies due or to become due from each and any obligor to the chargee on any account whatsoever and 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.
	Personnes ayant droit Gmac Commercial Credit Limited
	Transactions 12 févr. 2003Enregistrement d'une charge (395)
Assignment of credit insurance policy	Créé le 05 févr. 2003 Livré le 12 févr. 2003	En cours	Montant garanti All monies due or to become due from each or any obligor to the chargee on any account whatsoever
	Brèves mentions The policy all sums assured by it and all bonuses and benefits and the assignors whole rights title and interest in the policy please refer to form 395 for full details.
	Personnes ayant droit Gmac Commercial Credit Limited
	Transactions 12 févr. 2003Enregistrement d'une charge (395)
Composite guarantee and mortgage debenture	Créé le 09 mars 1998 Livré le 18 mars 1998	Totalement satisfaite	Montant garanti All moneys,obligations and liabilities due or to become due from the obligors (as defined),or any of them to any of the beneficiaries (as defined) under or in connection with the finance documents (as defined) and/or on any other 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 National Westminster Bank PLC
	Transactions 18 mars 1998Enregistrement d'une charge (395) 17 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 02 oct. 1986 Livré le 17 oct. 1986	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 A specific equitable charge over all f/h & l/h properties and /or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts benefit of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 oct. 1986Enregistrement d'une charge 13 mars 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 08 sept. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Further guarantee & debenture	Créé le 10 sept. 1985 Livré le 27 sept. 1985	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 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 27 sept. 1985Enregistrement 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.
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