EASTER HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	EASTER HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02615073
Juridiction	Angleterre/Pays de Galles
Date de création	28 mai 1991
Date de cessation d'activité	19 déc. 2016

EASTER HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over account and deposits	Créé le 26 août 2011 Livré le 07 sept. 2011	En cours	Montant garanti All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed charge the charged account see image for full details.
	Personnes ayant droit Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 07 sept. 2011Enregistrement d'une charge (MG01)
Debenture	Créé le 29 juil. 2010 Livré le 06 août 2010	En cours	Montant garanti All monies due or to become due from each chargor to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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. See image for full details. For details of property charged please refer to form MG01.
	Personnes ayant droit Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 06 août 2010Enregistrement d'une charge (MG01)
Deed of subordination	Créé le 28 févr. 2006 Livré le 20 mars 2006	En cours	Montant garanti All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The deed requires the company to hold on trust for the bank and pay and distribute to the bank in or towards payment of the secured sums the following: any payment or distribution in cash or in kind in respect of any of the subordinated sums made by any person. Any payment or distribution in cash or in kind in respect of the purchase or other acquisition of any of the subordinated sums made by any person. An amount equal to the amount of any of the subordinated sums discharged by set-off.. See the mortgage charge document for full details.
	Personnes ayant droit Dunbar Bank PLC
	Transactions 20 mars 2006Enregistrement d'une charge (395)
Charge over deposit	Créé le 11 nov. 2004 Livré le 13 nov. 2004	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of first fixed charge all sums deposited in account number 06053700 (the security account) all the present and future rights titles and benefit of the company whatsoever in the deposit.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 13 nov. 2004Enregistrement d'une charge (395)
Debenture	Créé le 09 juil. 2002 Livré le 23 juil. 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 Governor and Company of the Bank of Scotland
	Transactions 23 juil. 2002Enregistrement d'une charge (395)
Supplemental deed	Créé le 26 juin 1996 Livré le 02 juil. 1996	Totalement satisfaite	Montant garanti All moneys and liabilities from the company to the chargee under the terms of a debenture dated 1ST september 1995 and deed of indemnity dated 26TH june 1996
	Brèves mentions (Secured pursuant to a debenture created on 1ST september 1995 registered on 16TH september 1995. 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 Capital and Regional Properties PLC Capital and Regional UK Holdings Limited
	Transactions 02 juil. 1996Enregistrement d'une charge (395) 17 janv. 1998Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 02 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 sept. 1995 Livré le 16 sept. 1995	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 Capital and Regional Properties PLC
	Transactions 16 sept. 1995Enregistrement d'une charge (395) 17 janv. 1998Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 23 juil. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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