PROSALT LIMITED: Charges

Vue d'ensemble

Nom de la société	PROSALT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02395362
Juridiction	Angleterre/Pays de Galles
Date de création	15 juin 1989
Date de cessation d'activité	26 nov. 2023

PROSALT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 27 janv. 2020 Livré le 03 févr. 2020	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 févr. 2020Enregistrement d'une charge (MR01) 01 avr. 2020Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
A registered charge	Créé le 14 oct. 2019 Livré le 14 oct. 2019	En cours
	Brève description The quaterdeck complex. East beach. Bornemouth. Title number: DT228067. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 oct. 2019Enregistrement d'une charge (MR01)
Legal charge	Créé le 05 févr. 2013 Livré le 09 févr. 2013	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The quarterdeck complex east beach bournemouth t/n DT228067 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 févr. 2013Enregistrement d'une charge (MG01) 30 août 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 05 févr. 2013 Livré le 09 févr. 2013	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 févr. 2013Enregistrement d'une charge (MG01) 30 août 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 18 juil. 2011 Livré le 27 juil. 2011	Totalement satisfaite	Montant garanti £63,750.00 and all other monies due or to become due from the company to the chargee
	Brèves mentions The account and deposit fund.
	Personnes ayant droit Stratford City Developments Limited as Trustee for and on Behalf of Stratford City Shopping Centre (No.1) Limited Partnership
	Transactions 27 juil. 2011Enregistrement d'une charge (MG01) 12 avr. 2019Satisfaction d'une charge (MR04)
Trust deed	Créé le 23 juil. 2010 Livré le 04 août 2010	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 By way of fixed charge all the interest in the deposit account and all money from time to time standing to the credit of or accruing to the deposit account see image for full details.
	Personnes ayant droit Henderson UK Om (LP2) (Gp) Limited, Henderson UK Om (LP2) Limited
	Transactions 04 août 2010Enregistrement d'une charge (MG01)
Composite guarantee and debenture	Créé le 20 janv. 2010 Livré le 23 janv. 2010	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, the insurances and all proceeds of the insurances, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Boparan Ventures Limited
	Transactions 23 janv. 2010Enregistrement d'une charge (MG01)
Debenture	Créé le 17 déc. 2009 Livré le 23 déc. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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 Mizuho Corporate Bank, LTD.
	Transactions 23 déc. 2009Enregistrement d'une charge (MG01) 22 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of accession and charge to a principal deed	Créé le 13 oct. 2006 Livré le 30 oct. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to all or any of the beneficiaries on ant account whatsoever 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 uncalled capital and buildings. See the mortgage charge document for full details.
	Personnes ayant droit Mizuho Corporation Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 30 oct. 2006Enregistrement d'une charge (395) 22 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal charge	Créé le 17 juin 2002 Livré le 03 juil. 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 10-12 marine parade,great yarmouth,norfolk; nk 82107; floating charge over. Undertaking and all property and assets.
	Personnes ayant droit Treasure World Limited
	Transactions 03 juil. 2002Enregistrement d'une charge (395) 25 févr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 11 août 1993 Livré le 19 août 1993	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 property at white cross, guiseley, leeds, west yorkshire.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 août 1993Enregistrement d'une charge (395) 27 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal charge	Créé le 11 août 1993 Livré le 13 août 1993	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 property k/a or being land and buildings on the north east side of bradford road guiseley near leeds west yorkshire t/n wyk 458650.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 13 août 1993Enregistrement d'une charge (395) 27 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 27 mars 1992 Livré le 04 avr. 1992	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 04 avr. 1992Enregistrement d'une charge (395) 27 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite guarantee & debenture	Créé le 03 nov. 1989 Livré le 14 nov. 1989	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 under a loan agreement dated 3RD november 1989 and this charge
	Brèves mentions (See doc M183 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 Chemical Bank
	Transactions 14 nov. 1989Enregistrement d'une charge
Composite guarantee and debenture	Créé le 03 nov. 1989 Livré le 14 nov. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from theco. And/or all or any of the other companies named therein to the chargee on anyaccount whatsoever under a loan agreement dated 3/1/89 and this 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 doc M183 for full details).
	Personnes ayant droit Chemical Bank
	Transactions 14 nov. 1989Enregistrement d'une charge
Composite guarantee & debenture	Créé le 03 nov. 1989 Livré le 14 nov. 1989	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 under a loan agreement dated 3RD november 1989 and this charge
	Brèves mentions (See doc M192 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 Chemical Bank
	Transactions 14 nov. 1989Enregistrement d'une charge
Composite guarantee & debenture	Créé le 03 nov. 1989 Livré le 11 nov. 1989	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 this charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (see doc M363C for full details).
	Personnes ayant droit Associated Fisheries PLC
	Transactions 11 nov. 1989Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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