ISI DISTRIBUTION LTD: Charges

Vue d'ensemble

Nom de la société	ISI DISTRIBUTION LTD
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02478802
Juridiction	Angleterre/Pays de Galles
Date de création	08 mars 1990
Date de cessation d'activité	16 janv. 2020

ISI DISTRIBUTION LTD a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A fixed charge on book and other debts	Créé le 04 nov. 2011 Livré le 10 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All book debts and other debts and monetary claims and any rent licence fees or other payments due from any lessee, licensee or occupier of any immovable property wherever.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 10 nov. 2011Enregistrement d'une charge (MG01) 21 nov. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal assignment	Créé le 04 nov. 2011 Livré le 10 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Any credit balance due under the contract (the contract monies).
	Personnes ayant droit Hsbc Bank PLC
	Transactions 10 nov. 2011Enregistrement d'une charge (MG01) 21 nov. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed charge on purchased debts which fail to vest	Créé le 04 nov. 2011 Livré le 09 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of fixed equitable charge all purchased debts which fail to vest effectively or absolutely in the security holder pursuant to the agreement see image for full details.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions 09 nov. 2011Enregistrement d'une charge (MG01) 21 nov. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
All assets debenture	Créé le 14 oct. 2010 Livré le 27 oct. 2010	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 27 oct. 2010Enregistrement d'une charge (MG01) 12 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed & floating charge	Créé le 15 mai 2009 Livré le 27 mai 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 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 Rbs Invoice Finance Limited
	Transactions 27 mai 2009Enregistrement d'une charge (395) 06 août 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 30 oct. 2007 Livré le 03 nov. 2007	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Ireland, as Security Trustee for the Finance Parties
	Transactions 03 nov. 2007Enregistrement d'une charge (395) 09 mai 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 03 juin 2004 Livré le 05 juin 2004	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 The Governor and Company of the Bank of Scotland
	Transactions 05 juin 2004Enregistrement d'une charge (395) 13 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
All assets debenture	Créé le 15 nov. 2000 Livré le 23 nov. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under 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.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 23 nov. 2000Enregistrement d'une charge (395) 21 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 nov. 2000 Livré le 07 nov. 2000	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 Lloyds Tsb Bank PLC
	Transactions 07 nov. 2000Enregistrement d'une charge (395) 21 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 mai 1999 Livré le 13 mai 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a guarantee agreement of even date and the deed
	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 Isc (Guernsey) Limited
	Transactions 13 mai 1999Enregistrement d'une charge (395) 21 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 03 févr. 1999 Livré le 16 févr. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 3 february 1999
	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 Isc (Guernsey) Limited
	Transactions 16 févr. 1999Enregistrement d'une charge (395) 13 mai 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 28 janv. 1999 Livré le 02 févr. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 02 févr. 1999Enregistrement d'une charge (395) 21 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 déc. 1998 Livré le 23 déc. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
	Personnes ayant droit Euro Sales Finance PLC
	Transactions 23 déc. 1998Enregistrement d'une charge (395) 21 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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