3C ASSET MANAGEMENT LIMITED: Charges

Vue d'ensemble

Nom de la société	3C ASSET MANAGEMENT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02859913
Juridiction	Angleterre/Pays de Galles
Date de création	06 oct. 1993
Date de cessation d'activité	25 juin 2024

3C ASSET MANAGEMENT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of accession	Créé le 02 juin 2010 Livré le 10 juin 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party 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.
	Personnes ayant droit Barclays Bank PLC as Security Trustee
	Transactions 10 juin 2010Enregistrement d'une charge (MG01) 16 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Group debenture	Créé le 26 juil. 2006 Livré le 03 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
	Transactions 03 août 2006Enregistrement d'une charge (395) 12 févr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 mai 2004 Livré le 29 mai 2004	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 Hsbc Bank PLC
	Transactions 29 mai 2004Enregistrement d'une charge (395) 12 août 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 18 mars 2004 Livré le 24 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 The sum of two thousand pounds and interest accrued thereon.
	Personnes ayant droit Chartwell Properties Limited
	Transactions 24 mars 2004Enregistrement d'une charge (395) 09 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deposit deed	Créé le 03 déc. 2003 Livré le 16 déc. 2003	Totalement satisfaite	Montant garanti £7,512.66 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 £7,512.66.
	Personnes ayant droit Computer Network Technology International Limited
	Transactions 16 déc. 2003Enregistrement d'une charge (395) 09 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating charge	Créé le 08 oct. 2003 Livré le 09 oct. 2003	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 (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
	Personnes ayant droit Bibby Factors Bristol Limited
	Transactions 09 oct. 2003Enregistrement d'une charge (395) 19 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit agreement	Créé le 08 nov. 2002 Livré le 13 nov. 2002	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 £1,875 or other the balance thereof for the time being pursuant to the provisions of the deed.
	Personnes ayant droit Tohid Ali
	Transactions 13 nov. 2002Enregistrement d'une charge (395) 23 janv. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
All assets debenture	Créé le 25 juin 1999 Livré le 29 juin 1999	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. See the mortgage charge document for full details.
	Personnes ayant droit Bibby Factors Bristol Limited
	Transactions 29 juin 1999Enregistrement d'une charge (395) 19 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over book debts	Créé le 17 juil. 1997 Livré le 23 juil. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a financing agreement (as defined in the charge)
	Brèves mentions Fixed charge all book and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the fator may have specifically agreed in writing to exclude from such fixed charge together with floating charge all book and other debts of the company not charge by way of fixed charge.
	Personnes ayant droit Close Invoice Finance Limited
	Transactions 23 juil. 1997Enregistrement d'une charge (395) 11 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 06 déc. 1994 Livré le 13 déc. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 13 déc. 1994Enregistrement d'une charge (395) 19 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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