SRG REALISATIONS (2017) PLC: Charges

Vue d'ensemble

Nom de la société	SRG REALISATIONS (2017) PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	03170812
Juridiction	Angleterre/Pays de Galles
Date de création	12 mars 1996
Date de cessation d'activité	07 mai 2020

SRG REALISATIONS (2017) PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 12 janv. 2006 Livré le 17 janv. 2006	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 Lloyds Tsb Bank PLC
	Transactions 17 janv. 2006Enregistrement d'une charge (395) 13 juil. 2017Satisfaction d'une charge (MR04)
Memorandum of deposit and charge	Créé le 01 oct. 2004 Livré le 15 oct. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The stocks, shares, bonds, debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank being all marketable securities whilst in the possession of the bank which are now or may hereafter be deposited with the bank by the company or on behalf of the company.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 oct. 2004Enregistrement d'une charge (395) 04 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 25 juin 2004 Livré le 10 juil. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named 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 Barclays Bank PLC
	Transactions 10 juil. 2004Enregistrement d'une charge (395) 04 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 15 avr. 2004 Livré le 28 avr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 28 avr. 2004Enregistrement d'une charge (395) 04 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 17 févr. 2004 Livré le 28 févr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named 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 Barclays Bank PLC
	Transactions 28 févr. 2004Enregistrement d'une charge (395) 04 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge over credit balances	Créé le 19 août 2003 Livré le 28 août 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Details of charged account(s) barclays bank PLC re london & boston investments PLC business tracker account account number 10635413. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personnes ayant droit Barclays Bank PLC
	Transactions 28 août 2003Enregistrement d'une charge (395) 04 août 2007Déclaration 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