HAMMOND GROUP HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	HAMMOND GROUP HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02779675
Juridiction	Angleterre/Pays de Galles
Date de création	14 janv. 1993
Date de cessation d'activité	14 déc. 2016

HAMMOND GROUP HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 01 août 2011 Livré le 13 août 2011	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 Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 13 août 2011Enregistrement d'une charge (MG01) 21 sept. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 07 sept. 2005 Livré le 17 sept. 2005	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 The Governor and Company of the Bank of Scotland
	Transactions 17 sept. 2005Enregistrement d'une charge (395) 02 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 17 janv. 2003 Livré le 28 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions 28 janv. 2003Enregistrement d'une charge (395) 09 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 28 août 1998 Livré le 17 sept. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or hammond logistics group limited and/or rickaby and lee transport limited 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 Barclays Bank PLC
	Transactions 17 sept. 1998Enregistrement d'une charge (395) 09 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 août 1995 Livré le 22 août 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the loan note instrument
	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 3I PLC as Security Trustee for Itself and as Trustee on Behalf of the Noteholders (As Defined)
	Transactions 22 août 1995Enregistrement d'une charge (395) 24 juil. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 12 août 1993 Livré le 24 août 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or hammond group li ited 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 Barclays Bank PLC
	Transactions 24 août 1993Enregistrement d'une charge (395) 09 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

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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