LYME MEDIA AND EVENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	LYME MEDIA AND EVENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02663694
Juridiction	Angleterre/Pays de Galles
Date de création	18 nov. 1991
Date de cessation d'activité	07 janv. 2020

LYME MEDIA AND EVENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over book debts	Créé le 09 juil. 1997 Livré le 11 juil. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement (as therein defined) and on any account whatsoever
	Brèves mentions Fixed charge all book debts and other debts owing to the company other than those which are agreed to be excluded and a floating charge all the book debts and other debts not charged by way of fixed charge.
	Personnes ayant droit Close Invoice Finance Limited
	Transactions 11 juil. 1997Enregistrement d'une charge (395) 24 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 31 oct. 1995 Livré le 07 nov. 1995	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 07 nov. 1995Enregistrement d'une charge (395) 15 août 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 29 sept. 1995 Livré le 05 oct. 1995	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a unit 3 martinfield business centre welwyn garden city hertfordshire and the proceeds of sale t/no: HD264354 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 05 oct. 1995Enregistrement d'une charge (395)
Fixed charge	Créé le 07 oct. 1992 Livré le 22 oct. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture dated 3RD september 1992
	Brèves mentions All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 20TH may 1992 and all book debts and other debtsfor full details please see doc M244C.
	Personnes ayant droit Barclays Bank PLC
	Transactions 22 oct. 1992Enregistrement d'une charge (395) 24 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 03 sept. 1992 Livré le 09 sept. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions See doc for details. 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 Barclays Bank PLC
	Transactions 09 sept. 1992Enregistrement d'une charge (395) 15 août 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 juil. 1992 Livré le 07 août 1992	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Unit 5,kingfisher enterprise park,redditch,hereford and worcester.t/no. Hw 97478.
	Personnes ayant droit Barclays Bank PLC
	Transactions 07 août 1992Enregistrement d'une charge (395)

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.
Licence: CC0