OYEZSTRAKER OFFICE ENVIRONMENTS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéOYEZSTRAKER OFFICE ENVIRONMENTS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03124170
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    OYEZSTRAKER OFFICE ENVIRONMENTS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 03 avr. 2003
    Livré le 10 avr. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to national westminster bank PLC acting in its capacity as security agent for itself and those other 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.
    Personnes ayant droit
    • National Westminster Bank PLC as Security Agent
    Transactions
    • 10 avr. 2003Enregistrement d'une charge (395)
    • 31 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 03 avr. 2003
    Livré le 10 avr. 2003
    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 Commercial Services Limited
    Transactions
    • 10 avr. 2003Enregistrement d'une charge (395)
    • 01 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Guarantee and debenture of even date made between oyezstraker group limited and certain of its subsidiaries (as charging companies) (as defined)
    Créé le 30 avr. 2001
    Livré le 15 mai 2001
    Totalement satisfaite
    Montant garanti
    All money and liabilities at the time by the security agent due , owing or incurred to each beneficiary by (a) the charging company under or pursuant to the senior finance documents; or (b) by each other company (except for sums owed by such company in its capacity as a guarantor for the charging company) under or pursuant to the senior finance documents (all terms defined)
    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 Governor and Company of the Bank of Scotland
    Transactions
    • 15 mai 2001Enregistrement d'une charge (395)
    • 05 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 01 sept. 1997
    Livré le 11 sept. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company or by any other group company as defined therein 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
    • The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC
    Transactions
    • 11 sept. 1997Enregistrement d'une charge (395)
    • 05 avr. 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