co
Corporate
Observer
Accueil
Données
Grande-Bretagne
Entreprises
SSGH REALISATIONS (2009) LIMITED
Charges

SSGH REALISATIONS (2009) LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéSSGH REALISATIONS (2009) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03226978
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SSGH REALISATIONS (2009) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 12 oct. 2006
    Livré le 21 oct. 2006
    		En cours
    Montant garanti
    All monies due or to become due from any group company to the chargee and/or the other secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")
    Transactions
    • 21 oct. 2006Enregistrement d'une charge (395)
    Debenture
    Créé le 02 févr. 2005
    Livré le 12 févr. 2005
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group company to the chargee and/or the other secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Kaupthing Bank Hf (As Security Trustee for the Secured Parties)
    Transactions
    • 12 févr. 2005Enregistrement d'une charge (395)
    • 26 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 21 août 2003
    Livré le 02 sept. 2003
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due , subject to a maximum aggregate amount of £3,500,000, from the company and each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Floating charge all assets now or in the future.
    Personnes ayant droit
    • David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders
    Transactions
    • 02 sept. 2003Enregistrement d'une charge (395)
    • 04 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 29 janv. 2001
    Livré le 09 févr. 2001
    		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
    • 09 févr. 2001Enregistrement d'une charge (395)
    • 04 févr. 2005Déclaration 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