INSPIRATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	INSPIRATIONS LIMITED
Statut de la société	Liquidation
Forme juridique	Société à responsabilité limitée
Numéro de société	02817539
Juridiction	Angleterre/Pays de Galles
Date de création	13 mai 1993

INSPIRATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over collateral deposit	Créé le 24 févr. 1999 Livré le 13 mars 1999	En cours	Montant garanti All monies due or to become due from the company to martyn harrison (as noteholder) and/or royal bank of scotland PLC (as security trustee) under or in terms of the loan notes (a defined)
	Brèves mentions All sums from time to time standing to the credit of the account with the bank of scotland PLC numbered 20089433. see the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC(The "Security Trustee")
	Transactions 13 mars 1999Enregistrement d'une charge (395)
Charge over credit balances	Créé le 17 avr. 1997 Livré le 29 avr. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £222,500 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8224919 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 29 avr. 1997Enregistrement d'une charge (395) 16 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 18 sept. 1996 Livré le 30 sept. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £200,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8224919 and earmerked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 30 sept. 1996Enregistrement d'une charge (395) 16 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 29 août 1996 Livré le 06 sept. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All sums now and in the future credited to account number V603 held by the company with the royal bank of scotland (I.O.M.) limited.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 06 sept. 1996Enregistrement d'une charge (395) 16 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 24 mai 1995 Livré le 05 juin 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the assignor to the chargees pursuant to the terms of a facility agreement of even date the security documents (as defined) and/or this charge
	Brèves mentions All of the assignor's present and future rights title benefit and interest in and to the cash collateral account and any and all sums standing to the credit thereof. See the mortgage charge document for full details.
	Personnes ayant droit Guiness Mahon Nominees Limited as Trustee for Itself the Agent and the Banks (As Defined)
	Transactions 05 juin 1995Enregistrement d'une charge (395) 16 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 03 oct. 1994 Livré le 22 oct. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All sums credited to account no. V602 held by the company with the royal bank of scotland (I.O.M.) limited. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 22 oct. 1994Enregistrement d'une charge (395) 16 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of debt	Créé le 23 mai 1994 Livré le 27 mai 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £100,000 due from the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 27 mai 1994Enregistrement d'une charge (395) 16 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of debt	Créé le 29 mars 1994 Livré le 31 mars 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £550,000 due from the royal bank of scotland (I.O.m) limited to the company and any interest accruing.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 31 mars 1994Enregistrement d'une charge (395) 16 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of debt	Créé le 29 mars 1994 Livré le 31 mars 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £300,000 due from the the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 31 mars 1994Enregistrement d'une charge (395) 16 déc. 1998Déclaration 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