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TJH GROUP LIMITED
Charges

TJH GROUP LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéTJH GROUP LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02788607
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TJH GROUP LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 27 févr. 2009
    Livré le 09 mars 2009
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee or any of the other secured parties 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personnes ayant droit
    • Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance Withe the Terms of the Facility Agreement
    Transactions
    • 09 mars 2009Enregistrement d'une charge (395)
    • 15 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Supplemental debenture between the company and the governor and company of the bank of scotland as agent and security trustee for the secured parties (the security trustee)
    Créé le 15 sept. 2000
    Livré le 02 oct. 2000
    		Totalement satisfaite
    Montant garanti
    The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to the supplemental debenture and any of the financing documents
    Brèves mentions
    The company assigned (as continuing security in favour of the security trustee) (as defined) with full title guarantee by way of security all of its rights title and interest (both present and future) in all and each of the acquisition documents (as defined).
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 02 oct. 2000Enregistrement d'une charge (395)
    • 03 avr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 01 oct. 1993
    Livré le 19 oct. 1993
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of this charge and any of the financing documents (as therein defined)
    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
    • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Therein Defined)
    Transactions
    • 19 oct. 1993Enregistrement d'une charge (395)
    • 03 avr. 2009Déclaration 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.
    • Licence: CC0