THE SUPERCOVER GROUP LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTHE SUPERCOVER GROUP LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02080470
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    THE SUPERCOVER GROUP LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Fixed & qualifying floating charge
    Créé le 04 avr. 2008
    Livré le 15 avr. 2008
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Five Arrows Commercial Finance Limited
    Transactions
    • 15 avr. 2008Enregistrement d'une charge (395)
    Deed of charge over deposit
    Créé le 04 avr. 2008
    Livré le 10 avr. 2008
    En cours
    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
    Its entire right, title and interest in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC
    Transactions
    • 10 avr. 2008Enregistrement d'une charge (395)
    Legal charge
    Créé le 26 août 2003
    Livré le 06 sept. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property k/a land at lorne street mill and 37 lorne street darwen BB3 1QN t/n LA393587 and LA490371. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 06 sept. 2003Enregistrement d'une charge (395)
    • 24 déc. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 26 août 2003
    Livré le 06 sept. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    The l/h property k/a land k/a lakeside view bentinck street farnworth f/h t/n GM458738 and l/h t/n GM471620 GM719538 and GM489002. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 06 sept. 2003Enregistrement d'une charge (395)
    • 24 déc. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 26 août 2003
    Livré le 06 sept. 2003
    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
    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
    • 06 sept. 2003Enregistrement d'une charge (395)
    • 24 déc. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 14 août 2003
    Livré le 23 août 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 23 août 2003Enregistrement d'une charge (395)
    • 24 déc. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 28 nov. 2002
    Livré le 30 nov. 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
    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 Invoice Discounting Limited
    Transactions
    • 30 nov. 2002Enregistrement d'une charge (395)
    • 03 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 28 juin 2002
    Livré le 12 juil. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    By way of legal mortgage land at lorne street mill and 37 lorne street darwen blackburn. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 12 juil. 2002Enregistrement d'une charge (395)
    • 30 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 08 mars 1996
    Livré le 27 mars 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The property hereinafter described and the proceeds of sale thereof together with a floating charge over all moveable plant machinery implements utensils furniture and equipment at any time placed upon or used in or about the property and an assignment of the goodwill and connection of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations viz: l/h-land and buildings on the south west side of gower street and north side of bentinck street farnworth bolton greater manchester. T/n-GM489002.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 27 mars 1996Enregistrement d'une charge (395)
    • 30 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 12 juil. 1995
    Livré le 18 juil. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property k/as land and buildings on the south west side of gower street and the north side of bentinck street farnworth bolton greater manchester t/no GM489002 the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 18 juil. 1995Enregistrement d'une charge (395)
    • 14 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 28 avr. 1995
    Livré le 05 mai 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H & l/h property k/a lakeside view bentinck street farnworth bolton greater manchester t/no GM471620 & GM458738 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 05 mai 1995Enregistrement d'une charge (395)
    • 30 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 21 avr. 1995
    Livré le 28 avr. 1995
    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
    • 28 avr. 1995Enregistrement d'une charge (395)
    • 30 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of charge over credit balances
    Créé le 07 sept. 1994
    Livré le 13 sept. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A fixed charge over all the deposits together with all interest in account no 20486108. see the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 13 sept. 1994Enregistrement d'une charge (395)
    • 30 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Credit agreement
    Créé le 21 janv. 1993
    Livré le 26 janv. 1993
    Totalement satisfaite
    Montant garanti
    / £31028.20 due from the company to the chargee under the terms of the agreement
    Brèves mentions
    All the right title and interest in and to all sums payable (including byway of refund) under the insurance, particulars whereof are set out fully on form 395 (see form for full details).
    Personnes ayant droit
    • Close Brothers Limited
    Transactions
    • 26 janv. 1993Enregistrement d'une charge (395)
    • 29 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 27 nov. 1987
    Livré le 04 déc. 1987
    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
    • Barclays Bank PLC
    Transactions
    • 04 déc. 1987Enregistrement d'une charge
    • 30 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 oct. 1987
    Livré le 03 nov. 1987
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Bentinck mill gower street farnworth bolton lancashire.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 03 nov. 1987Enregistrement d'une charge
    • 30 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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