EXPLORE LIMITED: Charges

Vue d'ensemble

Nom de la société	EXPLORE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01975359
Juridiction	Angleterre/Pays de Galles
Date de création	07 janv. 1986
Date de cessation d'activité	27 mars 2012

EXPLORE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite guarantee and debenture	Créé le 03 févr. 1995 Livré le 15 févr. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of any of the facility agreements, the facility documents or otherwise (as defined in the deed)
	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 15 févr. 1995Enregistrement d'une charge (395) 19 sept. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 12 juil. 1993 Livré le 23 juil. 1993	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 23 juil. 1993Enregistrement d'une charge (395) 19 sept. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 02 août 1991 Livré le 22 août 1991	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 form 395. ref M393C 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 22 août 1991Enregistrement d'une charge 25 juil. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 02 août 1991 Livré le 06 août 1991	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 06 août 1991Enregistrement d'une charge 25 nov. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 nov. 1988 Livré le 09 déc. 1988	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 as trustee on behalf of the beneficiaries as defined in the deed on any account whatsoever under the facility documents and the senior facilities as defined in the deed.
	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 09 déc. 1988Enregistrement d'une charge 10 sept. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Secured loan note 1987	Créé le 08 mai 1986 Livré le 15 mai 1986	Totalement satisfaite	Montant garanti Securing sterling pounds 300,000 and all other moneys due & to become due from the company to the noteholder as defined
	Brèves mentions All book debts both present and future due or owing to the company for full details see doc M8.
	Personnes ayant droit Lloyds Development Capital Limited
	Transactions 15 mai 1986Enregistrement 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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