GRIPPERRODS LIMITED: Charges

Vue d'ensemble

Nom de la société	GRIPPERRODS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03041925
Juridiction	Angleterre/Pays de Galles
Date de création	04 avr. 1995
Date de cessation d'activité	06 févr. 2016

GRIPPERRODS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over credit balances	Créé le 24 avr. 1998 Livré le 07 mai 1998	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 £33,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 94897077 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 07 mai 1998Enregistrement d'une charge (395) 29 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 13 janv. 1998 Livré le 21 janv. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under this mortgage debenture or in connection with a counter indemnity 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.
	Personnes ayant droit Eac Fund I Gp Limited
	Transactions 21 janv. 1998Enregistrement d'une charge (395) 29 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 10 nov. 1997 Livré le 24 nov. 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 £41,300 together with interest accrued now or to be held by the bank on an account numbered 94897077 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 24 nov. 1997Enregistrement d'une charge (395) 29 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge on discounted debts and a floating charge on the receipts of other debts	Créé le 23 oct. 1997 Livré le 30 oct. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise
	Brèves mentions Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.
	Personnes ayant droit Confidential Invoice Discounting Limited
	Transactions 30 oct. 1997Enregistrement d'une charge (395) 27 janv. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattels mortgage	Créé le 05 juin 1995 Livré le 17 juin 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company (formerly known as arleshaw limited) to the chargee under the terms of a credit sale agreement dated 12TH september 1991 and a novation agreement dated 5TH june 1995
	Brèves mentions The sponge rubber underlay production line situated at the company's premises at walkmill lane, cannock, staffordshire.
	Personnes ayant droit Mercat Industrial Limited
	Transactions 17 juin 1995Enregistrement d'une charge (395) 12 juil. 1995Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 21 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 juin 1995 Livré le 15 juin 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company (formerly known as arleshaw limited) to the chargee on any account whatsoever
	Brèves mentions Factory warehouse and office premises forming part of the industrial estate at walkmill lane cannock staffordshire. 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 National Westminster Bank PLC
	Transactions 15 juin 1995Enregistrement d'une charge (395) 29 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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