H20 CHEMICALS LIMITED: Charges

Vue d'ensemble

Nom de la société	H20 CHEMICALS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02669099
Juridiction	Angleterre/Pays de Galles
Date de création	06 déc. 1991
Date de cessation d'activité	20 mars 2018

H20 CHEMICALS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 26 oct. 2016 Livré le 31 oct. 2016	En cours
	Brève description None. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC
	Transactions 31 oct. 2016Enregistrement d'une charge (MR01)
A registered charge	Créé le 08 sept. 2016 Livré le 15 sept. 2016	En cours
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC
	Transactions 15 sept. 2016Enregistrement d'une charge (MR01)
A registered charge	Créé le 08 sept. 2016 Livré le 15 sept. 2016	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC
	Transactions 15 sept. 2016Enregistrement d'une charge (MR01)
Legal mortgage	Créé le 06 avr. 2011 Livré le 07 avr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Unit 7 springwell 27 business park birstall t/no WYK900506 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 07 avr. 2011Enregistrement d'une charge (MG01) 11 août 2016Satisfaction d'une charge (MR04)
Legal assignment	Créé le 05 avr. 2011 Livré le 06 avr. 2011	Totalement satisfaite	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 06 avr. 2011Enregistrement d'une charge (MG01) 04 oct. 2016Satisfaction d'une charge (MR04)
Floating charge (all assets)	Créé le 29 mai 2009 Livré le 02 juin 2009	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 aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions 02 juin 2009Enregistrement d'une charge (395) 04 oct. 2016Satisfaction d'une charge (MR04)
Legal mortgage	Créé le 30 juil. 2004 Livré le 12 août 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H property at unit 6 limewood business park seacroft leeds. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 12 août 2004Enregistrement d'une charge (395) 04 oct. 2016Satisfaction d'une charge (MR04)
Fixed charge on purchased debts which fail to vest	Créé le 10 août 2001 Livré le 11 août 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Brèves mentions By way of fixed equitable charge over all debts purchased by the security holder pursuant to an agreement for the purchase of debts (including the associated rights relating thereto) which fail to vest effectively or absolutely for any reason.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD
	Transactions 11 août 2001Enregistrement d'une charge (395) 04 oct. 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 15 déc. 2000 Livré le 19 déc. 2000	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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 19 déc. 2000Enregistrement d'une charge (395) 04 oct. 2016Satisfaction d'une charge (MR04)
Fixed and floating charge	Créé le 16 nov. 1995 Livré le 21 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 Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Personnes ayant droit Midland Bank PLC
	Transactions 21 nov. 1995Enregistrement d'une charge (395) 04 oct. 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 28 janv. 1993 Livré le 03 févr. 1993	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.
	Personnes ayant droit Yorkshire Bank PLC
	Transactions 03 févr. 1993Enregistrement d'une charge (395) 03 mai 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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