TRIBAL SECTA LIMITED: Charges

Vue d'ensemble

Nom de la société	TRIBAL SECTA LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02521785
Juridiction	Angleterre/Pays de Galles
Date de création	13 juil. 1990
Date de cessation d'activité	05 avr. 2016

TRIBAL SECTA LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee & debenture	Créé le 14 juin 2007 Livré le 21 juin 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each group company to the chargee and the finance parties on any 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 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 (The Security Trustee)
	Transactions 21 juin 2007Enregistrement d'une charge (395) 04 mars 2014Satisfaction d'une charge (MR04)
Guarantee and debenture made between certain subsidiaries of tribal group PLC and the governor and company of the bank of scotland	Créé le 13 déc. 2002 Livré le 24 déc. 2002	Totalement satisfaite	Montant garanti All present and future obligations and liabilities of each group company to the security trustee and the finance 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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Thefinance Parties
	Transactions 24 déc. 2002Enregistrement d'une charge (395) 04 mars 2014Satisfaction d'une charge (MR04)
Guarantee and debenture	Créé le 17 oct. 2002 Livré le 23 oct. 2002	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 23 oct. 2002Enregistrement d'une charge (395) 04 mars 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 24 avr. 2002 Livré le 30 avr. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from each company to the chargee and the finance parties on any 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 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 as Security Trustee for Each of the Financeparties (The Security Trustee)
	Transactions 30 avr. 2002Enregistrement d'une charge (395) 04 mars 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 28 févr. 2002 Livré le 05 mars 2002	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 05 mars 2002Enregistrement d'une charge (395) 04 mars 2014Satisfaction d'une charge (MR04)
Mortgage debenture	Créé le 20 mars 1993 Livré le 01 avr. 1993	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 01 avr. 1993Enregistrement d'une charge (395) 23 janv. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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