DBS DESIRA (BURY ST. EDMUNDS) LIMITED: Charges

Vue d'ensemble

Nom de la société	DBS DESIRA (BURY ST. EDMUNDS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03247289
Juridiction	Angleterre/Pays de Galles
Date de création	09 sept. 1996
Date de cessation d'activité	12 oct. 2010

DBS DESIRA (BURY ST. EDMUNDS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 03 mars 2006 Livré le 22 mars 2006	En cours	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 By way of floating charge its undertaking and all its property & assets both present and future.
	Personnes ayant droit Psa Wholesale LTD
	Transactions 22 mars 2006Enregistrement d'une charge (395)
Deed of charge over credit balances	Créé le 29 avr. 2003 Livré le 07 mai 2003	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Barclays bank PLC re dbs desira (bury st.edmunds) limited gts deposit account bid number 59232800. 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 07 mai 2003Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 17 avr. 2003 Livré le 29 avr. 2003	En cours	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 29 avr. 2003Enregistrement d'une charge (395)
Deed of charge over credit balances	Créé le 06 févr. 2002 Livré le 13 févr. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Barclays bank PLC re dbs desira (bury st edmunds) limited gts bid deposit deal number 87432544. 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 13 févr. 2002Enregistrement d'une charge (395) 10 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 04 sept. 2001 Livré le 13 sept. 2001	En cours	Montant garanti All monies due or to become due from the company (formerly known as desira (bury st.edmunds) limited) and/or dbs desira (hertford) limited 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 13 sept. 2001Enregistrement d'une charge (395)
Debenture	Créé le 25 mars 1999 Livré le 30 mars 1999	En cours	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. See the mortgage charge document for full details.
	Personnes ayant droit Capital Bank PLC
	Transactions 30 mars 1999Enregistrement d'une charge (395)
Legal charge	Créé le 31 janv. 1997 Livré le 10 févr. 1997	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land off victoria road diss norfolk.
	Personnes ayant droit Barclays Bank PLC
	Transactions 10 févr. 1997Enregistrement d'une charge (395)
Legal charge	Créé le 31 janv. 1997 Livré le 10 févr. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land off victoria road diss norfolk.
	Personnes ayant droit Barclays Bank PLC
	Transactions 10 févr. 1997Enregistrement d'une charge (395) 10 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 06 janv. 1997 Livré le 08 janv. 1997	En cours	Montant garanti For securing £40,925 due or to become due from the company to the chargee
	Brèves mentions Land off victoria road diss norfolk.
	Personnes ayant droit South Norfolk District Council
	Transactions 08 janv. 1997Enregistrement d'une charge (395)
Debenture	Créé le 03 janv. 1997 Livré le 08 janv. 1997	En cours	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. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 08 janv. 1997Enregistrement d'une charge (395)

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