ASHTEAD (US) INVESTMENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	ASHTEAD (US) INVESTMENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02554639
Juridiction	Angleterre/Pays de Galles
Date de création	02 nov. 1990
Date de cessation d'activité	26 nov. 2013

ASHTEAD (US) INVESTMENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 31 août 2006 Livré le 15 sept. 2006	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 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 Bank of America, N.A.
	Transactions 15 sept. 2006Enregistrement d'une charge (395) 06 déc. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 31 août 2006 Livré le 16 sept. 2006	Totalement satisfaite	Montant garanti All monies due or to become due by any obilgor to any of the hy noteholders or the chargee on any account whatseover under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Land k/a plot b speedwells park newgate lane fareham hampshire t/no HP525412. Land lying to south side of old woverton road woverton milton keynes t/no BM234641. 130 kingston road leatherhead surrey t/no SY698548. For details of further properties charged please refer to form 395. 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 All Monies Due or to Become Due by Any Obilgor to Any of the Hy Noteholders or the Chargee on Aunt Whatseover
	Transactions 16 sept. 2006Enregistrement d'une charge (395) 30 juil. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 03 août 2005 Livré le 12 août 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any hy obligor to any of the hy noteholders or the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Land k/a plot b speedwells park newgate lane fareham hampshire t/n HP525412 land lying to south side of wolverton road wolverton t/n BM234641 130 kingston road leatherhead t/n SY698548 for details of further properties charged please refer to form 395 fixed charge all securities all debts the proceeds of collection of all debts and all moneys from time to time standing to the credit of the receivables account goodwill uncalled capital intellectual property floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Personnes ayant droit The Bank of New York as Trustee and Agent for the Hy Beneficiaries
	Transactions 12 août 2005Enregistrement d'une charge (395) 05 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 12 nov. 2004 Livré le 24 nov. 2004	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 By way of first legal mortgage the properties. By way of fixed charge all securities, all debts, the proceeds of collection of all debts and all moneys standing to the credit of the receivables account and all accounts, all moneys payable under or pursuant to the insurances, all proceeds of all other sums of money, the goodwill and uncalled capital, intellectual property and the other debts. By way of floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit Bank of America, N.A.
	Transactions 24 nov. 2004Enregistrement d'une charge (395) 31 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 nov. 2004 Livré le 24 nov. 2004	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 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 Bank of New York as Trustee for the Hy Noteholders (The "Trustee")
	Transactions 24 nov. 2004Enregistrement d'une charge (395) 08 sept. 2006Déclaration 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.
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