GERRARD (OMH) LIMITED: Charges

Vue d'ensemble

Nom de la société	GERRARD (OMH) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02284499
Juridiction	Angleterre/Pays de Galles
Date de création	05 août 1988
Date de cessation d'activité	22 sept. 2017

GERRARD (OMH) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security deed	Créé le 26 juin 2000 Livré le 05 juil. 2000	Totalement satisfaite	Montant garanti All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
	Brèves mentions Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account see ch microfiche for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 juil. 2000Enregistrement d'une charge (395) 05 nov. 2003Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 06 févr. 2017Satisfaction d'une charge (MR04)
Security deed	Créé le 01 févr. 2000 Livré le 15 févr. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever including, without limitation, in connection with the facility agreement; any assured payment by the chargee; or any transfer of stock to the company by means of crest; or any agreement to transfer stock to the company by means of crest; or any issue of stock to the company by means of crest
	Brèves mentions First fixed charge all sums and payments hereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit stock for any eligible stock account of or in the name of or otherwise referable to the company in crest. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 févr. 2000Enregistrement d'une charge (395) 15 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge over credit balances	Créé le 23 juil. 1998 Livré le 03 août 1998	Totalement satisfaite	Montant garanti All monies due or to become due from albert e sharp holdings PLC to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Brèves mentions 30802964. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 août 1998Enregistrement d'une charge (395) 15 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 13 avr. 1993 Livré le 20 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due under the terms of the charge
	Brèves mentions All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities. See the mortgage charge document for full details.
	Personnes ayant droit The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions 20 avr. 1993Enregistrement d'une charge (395) 26 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 09 juil. 1992 Livré le 16 juil. 1992	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 due or owing due as specified in the guarantee dated 9TH july 1992 see form 395 ref. M249C for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 16 juil. 1992Enregistrement d'une charge (395) 10 oct. 1992Déclaration 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.
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