DIDSBURY HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	DIDSBURY HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02435811
Juridiction	Angleterre/Pays de Galles
Date de création	24 oct. 1989
Date de cessation d'activité	09 sept. 2014

DIDSBURY HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 14 août 2003 Livré le 03 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 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 Venture Finance PLC
	Transactions 03 sept. 2003Enregistrement d'une charge (395) 29 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 14 août 2003 Livré le 22 août 2003	En cours	Montant garanti All monies due or to become due from the company to any or all of the secured parties 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.
	Personnes ayant droit Hotbed Limited as Security Trustee
	Transactions 22 août 2003Enregistrement d'une charge (395)
Charge of deposit	Créé le 07 juil. 2003 Livré le 23 juil. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The deposit initially of £61,422 credited to the account numbered 16263210329391 designated rbs and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 23 juil. 2003Enregistrement d'une charge (395) 05 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 mars 1996 Livré le 20 mars 1996	Totalement satisfaite	Montant garanti (A) all monies due or to become due from the company to the chargee (the "investor") under the £400,000 guaranteed subordinated secured loan notes 1996 of the company to be constituted on the terms of the loan note instrument dated 15TH march 1996; (b) all monies due or to become due from the company to the investor under a working capital facility of up to £200,000 to be made available to the company under the terms of a second supplemental investment agreement of even date; and (c) all other monies due or to become due under the terms of this debenture
	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 Lloyds Development Capital Limited
	Transactions 20 mars 1996Enregistrement d'une charge (395) 05 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Credit agreement	Créé le 05 juil. 1993 Livré le 13 juil. 1993	Totalement satisfaite	Montant garanti £31063.40 due from the company to the chargee pursuant to the terms of the agreement
	Brèves mentions All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.
	Personnes ayant droit Close Brothers Limited
	Transactions 13 juil. 1993Enregistrement d'une charge (395) 22 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Series of debentures	Créé le 03 mai 1990 Livré le 15 mai 1990	Totalement satisfaite

	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 15 mai 1990Enregistrement d'une charge 05 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 03 mai 1990 Livré le 04 mai 1990	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 Royal Bank of Scotland PLC
	Transactions 04 mai 1990Enregistrement d'une charge 05 sept. 2003Déclaration 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