LONDON FIELDS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéLONDON FIELDS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02180400
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    LONDON FIELDS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Permanent finance security deed
    Créé le 15 sept. 2004
    Livré le 04 oct. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to any secured creditor 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 (Security Agent)
    Transactions
    • 04 oct. 2004Enregistrement d'une charge (395)
    • 08 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental guarantee and debenture (supplemental to a guarantee and debenture dated 31 october 1994)
    Créé le 23 déc. 1996
    Livré le 02 janv. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)
    Brèves mentions
    The f/h land and buildings k/a broadfield house cowley oxfordshire t/n ON88895 and land and buildings at plot 99 (k/a dunhams court) dunhams lane letchworth t/n HP239006 together with all buildings and fixtures thereon the proceeds of sale thereof and the benefit of any covenants and insurances and a floating charge all the undertaking and assets whatsoever. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 02 janv. 1997Enregistrement d'une charge (395)
    • 11 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 31 oct. 1994
    Livré le 08 nov. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor (as defined in the charge) to the chargee on any account whatsoever
    Brèves mentions
    Land & buildings k/a broadfield house cowley oxfordshire t/no ON88895 and land & buildings at plot 99 (otherwise k/a dunhams court) dunhams lane letchworth t/no H0239006. 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
    • 08 nov. 1994Enregistrement d'une charge (395)
    • 21 déc. 1998Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 11 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fourth supplemental guarantee and debenture
    Créé le 14 mai 1993
    Livré le 03 juin 1993
    Totalement satisfaite
    Montant garanti
    All monies due from the company and adviseclaim limited (or either of them) to the finance parties (or any of them) (as defined) on any account whatsoever under the terms of each of the finance documents to which the company and adviseclaim (or either of them) is a party
    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
    • 03 juin 1993Enregistrement d'une charge (395)
    • 10 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Subordination deed
    Créé le 07 mai 1992
    Livré le 26 mai 1992
    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 under the terms of the senior finance documents or any other documents defined therein
    Brèves mentions
    Particulars as defined on form 395 see 395 for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 26 mai 1992Enregistrement d'une charge (395)
    • 14 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 07 mai 1992
    Livré le 26 mai 1992
    Totalement satisfaite
    Montant garanti
    All monies due from the company and adviseclaim limited to the chargee (the "security agent") as agent and trustee for each of the finance parties (as defined in the credit agreement dated 10/3/92 under each of the finance documents (as defined therein)
    Brèves mentions
    See from 395 for 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
    • 26 mai 1992Enregistrement d'une charge (395)
    • 27 nov. 1992Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 10 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 07 mai 1992
    Livré le 26 mai 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    See form 395 for 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
    • Adviseclaim Limited
    Transactions
    • 26 mai 1992Enregistrement d'une charge (395)
    • 27 nov. 1992Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 10 déc. 1994Déclaration 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