SOLUTIONS GROUP (U.K.) PLC: Charges

Vue d'ensemble

Nom de la société	SOLUTIONS GROUP (U.K.) PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	02565454
Juridiction	Angleterre/Pays de Galles
Date de création	05 déc. 1990
Date de cessation d'activité	07 sept. 2021

SOLUTIONS GROUP (U.K.) PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 28 oct. 2015 Livré le 03 nov. 2015	En cours
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Aldermore Bank PLC
	Transactions 03 nov. 2015Enregistrement d'une charge (MR01)
Legal assignment	Créé le 20 févr. 2012 Livré le 22 févr. 2012	En cours	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 to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 22 févr. 2012Enregistrement d'une charge (MG01)
Fixed charge on non-vesting debts and floating charge	Créé le 02 févr. 2012 Livré le 04 févr. 2012	En cours	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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
	Personnes ayant droit Hsbc Invoice Finance (UK) Limited (the Security Holder)
	Transactions 04 févr. 2012Enregistrement d'une charge (MG01)
Debenture	Créé le 30 déc. 2011 Livré le 31 déc. 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 31 déc. 2011Enregistrement d'une charge (MG01)
Fixed and floating charge	Créé le 25 nov. 2002 Livré le 28 nov. 2002	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 Royal Bank of Scotland Commercial Services Limited
	Transactions 28 nov. 2002Enregistrement d'une charge (395) 09 févr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Mortgage debenture	Créé le 06 sept. 1991 Livré le 16 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 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 16 sept. 1991Enregistrement d'une charge 09 févr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

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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