S D A PROTEC LIMITED: Charges

Vue d'ensemble

Nom de la société	S D A PROTEC LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02011062
Juridiction	Angleterre/Pays de Galles
Date de création	17 avr. 1986
Date de cessation d'activité	24 nov. 2020

S D A PROTEC LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
An omnibus guarantee and set-off agreement	Créé le 17 févr. 2003 Livré le 21 févr. 2003	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 21 févr. 2003Enregistrement d'une charge (395) 17 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 févr. 2003 Livré le 21 févr. 2003	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 Tsb Bank PLC
	Transactions 21 févr. 2003Enregistrement d'une charge (395) 17 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement	Créé le 17 févr. 2003 Livré le 21 févr. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re sda protel limited and now numbered 03637978 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 21 févr. 2003Enregistrement d'une charge (395) 17 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over cash deposit	Créé le 23 sept. 2002 Livré le 25 sept. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the charged account.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 25 sept. 2002Enregistrement d'une charge (395) 14 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 mars 2001 Livré le 29 mars 2001	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 29 mars 2001Enregistrement d'une charge (395) 14 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 12 sept. 1990 Livré le 01 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or protec company limited 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 01 oct. 1990Enregistrement d'une charge 16 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 08 janv. 1987 Livré le 20 janv. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All moneys now or at any time hereafter standing to the credit of any accounts of the company with the bank designated "barclays bank PLC & sda protec limited".
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 janv. 1987Enregistrement d'une charge 16 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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