HERON HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	HERON HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02585408
Juridiction	Angleterre/Pays de Galles
Date de création	25 févr. 1991
Date de cessation d'activité	17 mars 2015

HERON HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
General charge	Créé le 03 août 1994 Livré le 05 août 1994	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All the companys assets present & future (including uncalled capital).
	Personnes ayant droit Volkswagen Financial Services (UK) Limited
	Transactions 05 août 1994Enregistrement d'une charge (395)
Debenture	Créé le 24 mars 1994 Livré le 26 mars 1994	En cours	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions All monies owing to the company by V.A.G. (united kingdom) limited in respect of refunds of monies paid by or by the direction of the company to V.A.G. (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
	Personnes ayant droit Volkswagen Financial Services (UK) Limited
	Transactions 26 mars 1994Enregistrement d'une charge (395)
General charge	Créé le 09 sept. 1993 Livré le 10 sept. 1993	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All the company's assets present and future (including uncalled capital).
	Personnes ayant droit V.A.G. Finance Limited
	Transactions 10 sept. 1993Enregistrement d'une charge (395)
General charge	Créé le 09 sept. 1993 Livré le 10 sept. 1993	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All the company's assets present and future (including uncalled capital).
	Personnes ayant droit Lloyds Bowmaker Limited
	Transactions 10 sept. 1993Enregistrement d'une charge (395)
Debenture	Créé le 19 août 1992 Livré le 21 août 1992	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of an offer letter dated 30TH may 1991
	Brèves mentions L/H land and premises situate at spittlegate level, grantham, lincs. As described in a lease dated 13.6.91. 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 V.A.G. (United Kingdom) Limited
	Transactions 21 août 1992Enregistrement d'une charge (395)
Legal mortgage	Créé le 15 nov. 1991 Livré le 04 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 Land & premises k/a keywest (grantham) limited,spittlegate level,grantham,lincolnshire and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 déc. 1991Enregistrement d'une charge (395) 01 févr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 02 sept. 1991 Livré le 05 sept. 1991	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All monies owing to the company in respect of refunds of monies paid by the company to V.A.G. (united kingdom) LTD. See 395 for details.
	Personnes ayant droit Lloyds Bowmaker Limited
	Transactions 05 sept. 1991Enregistrement d'une charge
Mortgage debenture	Créé le 13 juin 1991 Livré le 03 juil. 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 03 juil. 1991Enregistrement d'une charge 01 févr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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