GLENTOD LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéGLENTOD LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02845925
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    GLENTOD LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Floating charge
    Créé le 24 janv. 2005
    Livré le 07 févr. 2005
    En cours
    Montant garanti
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Undertaking and all property and assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 07 févr. 2005Enregistrement d'une charge (395)
    Floating charge
    Créé le 24 janv. 2003
    Livré le 04 févr. 2003
    En cours
    Montant garanti
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of floating charge the whole of the company's undertaking and all its property assets and rights whatsoever and wheresoever present and future. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 04 févr. 2003Enregistrement d'une charge (395)
    Debenture
    Créé le 06 août 2001
    Livré le 15 août 2001
    Totalement satisfaite
    Montant garanti
    All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
    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 Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
    Transactions
    • 15 août 2001Enregistrement d'une charge (395)
    • 10 sept. 2003Déclaration 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