FINTRADE TECHNOLOGIES LTD: Charges

Vue d'ensemble

Nom de la société	FINTRADE TECHNOLOGIES LTD
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02552592
Juridiction	Angleterre/Pays de Galles
Date de création	26 oct. 1990
Date de cessation d'activité	05 août 2010

FINTRADE TECHNOLOGIES LTD a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 22 juil. 2002 Livré le 05 août 2002	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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 05 août 2002Enregistrement d'une charge (395)
Account charge	Créé le 06 avr. 2001 Livré le 18 avr. 2001	Totalement satisfaite	Montant garanti All obligations and liabilities of the company and/or aac to the bank as at the date of the charge or thereafter (as from time to time modified, amended, renewed or extended) under the agreement and/or any security document (including the charge) to which the company and/or aac is a party and all other monies, obligations and liabilities of the company and/or aac to the bank howsoever arising (all terms as defined)
	Brèves mentions With full title guarantee all its right, title and interest in the account and the deposit as a continuing security in favour of the bank for the discharge of the secured obligations.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 18 avr. 2001Enregistrement d'une charge (395) 03 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 16 août 2000 Livré le 22 août 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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 22 août 2000Enregistrement d'une charge (395) 03 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge	Créé le 17 mars 1998 Livré le 18 mars 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 1 x efco horizontal conveyorised alloy wheel pre-heating oven serial number 45697 together with the proceeds and products thereof benefit of all policies of insurance warranties guarantees and other contracts in respect of the prope rty. See the mortgage charge document for full details.
	Personnes ayant droit Royscot Industrial Leasing LTD Royscot Commercial Leasing LTD. Royscot Leasing LTD. Royscot Trust PLC Royscot Spa Leasing Limited
	Transactions 18 mars 1998Enregistrement d'une charge (395) 03 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 janv. 1997 Livré le 30 janv. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors (as defined) to any beneficiary (as defined) pursuant to the terms of any of the finance documents and/or in connection with any loan facility or other financial accommodation from time to time granted and on any other account whatsoever together with all expenses under the terms of this debenture
	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. See the mortgage charge document for full details.
	Personnes ayant droit The British Linen Bank Limited
	Transactions 30 janv. 1997Enregistrement d'une charge (395) 03 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Group cross-guarantee indemnity and debenture	Créé le 22 janv. 1997 Livré le 04 févr. 1997	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 under clause 2 of 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. See the mortgage charge document for full details.
	Personnes ayant droit Must Screens Bv
	Transactions 04 févr. 1997Enregistrement d'une charge (395) 03 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattel mortgage	Créé le 28 févr. 1995 Livré le 08 mars 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The plant machinery chattels or other equipment of the company as specified in the attached continuation sheets which also contain details of covenants by and restrictions on the company which protect and further define the charge. See the mortgage charge document for full details.
	Personnes ayant droit The British Linen Bank Limited
	Transactions 08 mars 1995Enregistrement d'une charge (395) 31 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattel mortgage	Créé le 28 avr. 1994 Livré le 05 mai 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The plant machinery chattels or other equipment described in the schedule to the deed together with any alterations accessories replacements and renewals from time to time thereto. The benefit of any guarantee warranty or other obligations in relation thereto........ See the mortgage charge document for full details.
	Personnes ayant droit The British Linen Bank Limited
	Transactions 05 mai 1994Enregistrement d'une charge (395) 31 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 juil. 1993 Livré le 27 juil. 1993	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 Meespierson N.V.
	Transactions 27 juil. 1993Enregistrement d'une charge (395) 31 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 juil. 1993 Livré le 26 juil. 1993	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 British Linen Bank Limited
	Transactions 26 juil. 1993Enregistrement d'une charge (395) 31 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattel mortgage	Créé le 23 juil. 1993 Livré le 24 juil. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The plant machinery and chattels of the company as detailed on form 395. see the mortgage charge document for full details.
	Personnes ayant droit The British Linen Bank Limited
	Transactions 24 juil. 1993Enregistrement d'une charge (395) 31 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 avr. 1993 Livré le 15 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 All that f/h property comprising the former parkfield works lying to the east of cardiff road,taff's well,taff-ely mid glamorgan t/n WA405745.
	Personnes ayant droit Allied Trust Bank Limited
	Transactions 15 avr. 1993Enregistrement d'une charge (395) 06 févr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 avr. 1993 Livré le 15 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 All that f/h property comprising the mellingriffith works,whitchurch,cardiff,s glamorgan t/n wa 150348.
	Personnes ayant droit Allied Trust Bank Limited
	Transactions 15 avr. 1993Enregistrement d'une charge (395) 06 févr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 juil. 1991 Livré le 16 août 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12/1/91 and/or a supplemental loan agreement dated 22/7/91 on any account whatsoever
	Brèves mentions Land lying to the east of cardiff road, taff's well title no:- wa 405745 together with the entire benefit of all its rights title & inteest in all occupational and/& business leases a tenancies etc. fixed charge over all movable plant machinery implements utensils furniture and equipment (see form 395 for full details).
	Personnes ayant droit Swiss Bank Corporation
	Transactions 16 août 1991Enregistrement d'une charge 27 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 juil. 1991 Livré le 16 août 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12/1/91 and/or a supplemental loan agreement dated 22/7/91 on any account whatsoever
	Brèves mentions Property at milingriffith works, whitchurch title no:- wa 150348 together with the entire benefit of all its rights title & interest in all occupational and/or business leases a tenancies etc. fixed charge over all movable plant machinery implements utensils furniture and equipment. (See form 395 for full details).
	Personnes ayant droit Swiss Bank Corporation PLC
	Transactions 16 août 1991Enregistrement d'une charge 27 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 12 janv. 1991 Livré le 24 janv. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (Including trade fixtures & fittings) (see form 395 for full details and details of the property).. 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 Swiss Bank Corporation
	Transactions 24 janv. 1991Enregistrement d'une charge 27 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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