ALARIC SYSTEMS LIMITED: Charges

Vue d'ensemble

Nom de la société	ALARIC SYSTEMS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03314005
Juridiction	Angleterre/Pays de Galles
Date de création	06 févr. 1997
Date de cessation d'activité	29 mars 2016

ALARIC SYSTEMS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Rent deposit deed	Créé le 09 juin 2011 Livré le 17 juin 2011	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions £40,620,.60 plus all sums in the account standing to the credit of the account.
	Personnes ayant droit Breast Cancer Care and Overcourt Limited
	Transactions 17 juin 2011Enregistrement d'une charge (MG01)
Debenture	Créé le 27 mai 2008 Livré le 04 juin 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Nvm Private Equity Limited (Security Trustee)
	Transactions 04 juin 2008Enregistrement d'une charge (395) 21 déc. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 28 août 2007 Livré le 13 sept. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each of the finance parties 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 Nvm Private Equity Limited (The "Security Trustee")
	Transactions 13 sept. 2007Enregistrement d'une charge (395) 21 déc. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 23 juin 2004 Livré le 03 juil. 2004	Totalement satisfaite	Montant garanti The amount of the £435,000.00 variable rate secured a loan stock 2009 and all other sums due or to become due from the company to the chargee 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 Northern Venture Managers Limited (As Security Trustee for the Holders of the Loan Stock Fromtime to Time the Stockholder)
	Transactions 03 juil. 2004Enregistrement d'une charge (395) 13 nov. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 23 juin 2004 Livré le 03 juil. 2004	Totalement satisfaite	Montant garanti The amount of the £65,000.00 variable rate secured b loan stock 2009 and all other sums due or to become due from the company to the chargee 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 Michael John Alford (As Security Trustee for the Holders of the Loan Stock from Time to Timethe Stockholder)
	Transactions 03 juil. 2004Enregistrement d'une charge (395) 13 nov. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 22 juin 1998 Livré le 29 juin 1998	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 Barclays Bank PLC
	Transactions 29 juin 1998Enregistrement d'une charge (395) 08 sept. 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.
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