I.E. GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	I.E. GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02542977
Juridiction	Angleterre/Pays de Galles
Date de création	25 sept. 1990
Date de cessation d'activité	06 oct. 2015

I.E. GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995	Créé le 19 déc. 2006 Livré le 29 déc. 2006	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
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 29 déc. 2006Enregistrement d'une charge (395) 09 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A deed of admission to an omnibus letter of set off dated 3RD july 1995	Créé le 17 sept. 2003 Livré le 01 oct. 2003	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
	Brèves mentions Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 01 oct. 2003Enregistrement d'une charge (395) 09 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of admission to an omnibus letter of set-off dated 3 july 1995	Créé le 11 sept. 2003 Livré le 24 sept. 2003	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
	Brèves mentions Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 24 sept. 2003Enregistrement d'une charge (395) 09 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge over credit balances	Créé le 31 déc. 1997 Livré le 19 janv. 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 "deposits" in and to the charged account with barclays bank PLC re;-sec group PLC business premium account no;-00928852. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 janv. 1998Enregistrement d'une charge (395) 21 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 1997 Livré le 15 janv. 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 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 Barclays Bank PLC
	Transactions 15 janv. 1998Enregistrement d'une charge (395) 21 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 06 avr. 1997 Livré le 18 avr. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the counter-indemnity of even date
	Brèves mentions First fixed charge all its right title and interest in respect of:- the account held by the company with the bank at 38 mosley street manchester designated "the royal bank of scotland PLC - cash deposit be sec group PLC to support guarantee liability" under account number 20122924 (or such other replacement (account(s) in which the new deposit is held (the "new account")) and amount from time to time standing to the credit of the account and all rights accruing in respect of the new account. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 18 avr. 1997Enregistrement d'une charge (395) 23 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge over cash deposit	Créé le 20 mai 1996 Livré le 03 juin 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under a counter-indemnity of even date
	Brèves mentions All its right, title and interest in:- the account held by the company with the bank designated "rbs : re- sec group PLC" under account number:20078186 (the "account"). See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 03 juin 1996Enregistrement d'une charge (395) 23 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage and assignment	Créé le 28 nov. 1991 Livré le 11 déc. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All policies of insurance and all moneys payable thereunder please see doc M200C for details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 déc. 1991Enregistrement d'une charge (395) 06 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 sept. 1991 Livré le 20 sept. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (For further details see doc 396 tc ref M339C). 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 Barclays Bank PLC
	Transactions 20 sept. 1991Enregistrement d'une charge 21 juin 2004Déclaration 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