HARWORTH ESTATES GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	HARWORTH ESTATES GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02835497
Juridiction	Angleterre/Pays de Galles
Date de création	13 juil. 1993
Date de cessation d'activité	05 janv. 2023

HARWORTH ESTATES GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 04 mars 2015 Livré le 11 mars 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Royal Bank of Scotland PLC (As Security Agent)
	Transactions 11 mars 2015Enregistrement d'une charge (MR01) 03 déc. 2021Satisfaction d'une charge (MR04)
Supplemental legal charge	Créé le 11 janv. 2013 Livré le 17 janv. 2013	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 17 janv. 2013Enregistrement d'une charge (MG01) 23 avr. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 10 déc. 2012 Livré le 20 déc. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor 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 present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 20 déc. 2012Enregistrement d'une charge (MG01) 23 avr. 2015Satisfaction d'une charge (MR04)
An omnibus guarantee and set-off agreement	Créé le 10 déc. 2012 Livré le 17 déc. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 17 déc. 2012Enregistrement d'une charge (MG01) 23 avr. 2015Satisfaction d'une charge (MR04)
Deed of accession	Créé le 26 avr. 2012 Livré le 03 mai 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Brèves mentions Its credit balances.. See image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 03 mai 2012Enregistrement d'une charge (MG01) 23 avr. 2015Satisfaction d'une charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Créé le 01 mars 2006 Livré le 14 mars 2006	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 14 mars 2006Enregistrement d'une charge (395) 23 avr. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 09 mars 2004 Livré le 25 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Mercantile Business Finance Limited
	Transactions 25 mars 2004Enregistrement d'une charge (395) 10 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 mars 2004 Livré le 17 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Udt Leasing Limited
	Transactions 17 mars 2004Enregistrement d'une charge (395) 09 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 sept. 2002 Livré le 11 oct. 2002	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bank of Nova Scotia
	Transactions 11 oct. 2002Enregistrement d'une charge (395) 09 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 déc. 1994 Livré le 11 janv. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture ) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transactions 11 janv. 1995Enregistrement d'une charge (395) 11 déc. 1996Déclaration 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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