EXOR CORPORATION LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéEXOR CORPORATION LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02898430
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    EXOR CORPORATION LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 22 oct. 2008
    Livré le 25 oct. 2008
    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 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
    • Hsbc Bank PLC
    Transactions
    • 25 oct. 2008Enregistrement d'une charge (395)
    • 05 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 27 mars 2007
    Livré le 14 avr. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee 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
    • Robert Hampson and Douglas Hampson
    Transactions
    • 14 avr. 2007Enregistrement d'une charge (395)
    • 21 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 20 mars 2002
    Livré le 10 avr. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the lenders 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
    • Robert Hampson, Mark O'hare and Douglas Hampson
    Transactions
    • 10 avr. 2002Enregistrement d'une charge (395)
    • 13 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 26 oct. 2001
    Livré le 02 nov. 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed
    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
    • 3I Group PLC
    Transactions
    • 02 nov. 2001Enregistrement d'une charge (395)
    • 01 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 04 oct. 2000
    Livré le 11 oct. 2000
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • 11 oct. 2000Enregistrement d'une charge (395)
    • 02 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 31 juil. 2000
    Livré le 03 août 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of an investment agreement and a pik note instrument both of even date
    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
    • 3I Group PLC
    Transactions
    • 03 août 2000Enregistrement d'une charge (395)
    • 01 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 06 mars 1996
    Livré le 13 mars 1996
    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 uncalled capital goodwill bookdebts and patents.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 13 mars 1996Enregistrement d'une charge (395)
    • 20 janv. 2001Déclaration 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