HARLOSH LIMITED: Charges

Vue d'ensemble

Nom de la société	HARLOSH LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02429046
Juridiction	Angleterre/Pays de Galles
Date de création	04 oct. 1989
Date de cessation d'activité	19 déc. 2023

HARLOSH LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Second ranking debenture	Créé le 29 févr. 2012 Livré le 19 mars 2012	Totalement satisfaite	Montant garanti All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title interest and benefit from time to time present and future in to under and in respect of all specific contracts all present and future investments and all specific insurances 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 Robin Holding Sarl
	Transactions 19 mars 2012Enregistrement d'une charge (MG01) 12 oct. 2015Satisfaction d'une charge (MR04)
Security deposit deed	Créé le 01 juin 2009 Livré le 17 juin 2009	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 Deposit of £10,325.
	Personnes ayant droit Julian Hulbert Mowbray Jackson
	Transactions 17 juin 2009Enregistrement d'une charge (395) 12 oct. 2015Satisfaction d'une charge (MR04)
Security depost deed	Créé le 28 févr. 2006 Livré le 11 mars 2006	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 The deposit of £10,325 in an interest bearing bank account.
	Personnes ayant droit Julian Hulbert Mowbray Jackson
	Transactions 11 mars 2006Enregistrement d'une charge (395) 12 oct. 2015Satisfaction d'une charge (MR04)
Security deposit deed	Créé le 04 oct. 2002 Livré le 09 oct. 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 Rent deposit of £3,525.
	Personnes ayant droit Julian Hulbert Mowbray Jackson
	Transactions 09 oct. 2002Enregistrement d'une charge (395) 12 oct. 2015Satisfaction d'une charge (MR04)
Security deposit deed	Créé le 11 sept. 2001 Livré le 19 sept. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Brèves mentions The deposit of £14,500 in an interest bearing account at barclays bank PLC, 28 market place, cirencester GL7 2NP or in the chargee's solicitors' halifax professionals account.
	Personnes ayant droit Julian Hulbert Mowbray Jackson
	Transactions 19 sept. 2001Enregistrement d'une charge (395) 12 oct. 2015Satisfaction d'une charge (MR04)
Security deposit deed	Créé le 25 sept. 1998 Livré le 01 oct. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a lease dated 25 september 1998
	Brèves mentions The deposit of £3,000 in an interest bearing bank account at barclays bank PLC 28 market place cirencester GL7 2NP.
	Personnes ayant droit Julian Hulbert Mowbray Jackson
	Transactions 01 oct. 1998Enregistrement d'une charge (395) 30 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 oct. 1997 Livré le 21 oct. 1997	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 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 Midland Bank PLC
	Transactions 21 oct. 1997Enregistrement d'une charge (395)

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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