MARCHPOLE HOLDINGS PLC: Charges

Vue d'ensemble

Nom de la société	MARCHPOLE HOLDINGS PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	03328638
Juridiction	Angleterre/Pays de Galles
Date de création	28 févr. 1997
Date de cessation d'activité	22 sept. 2015

MARCHPOLE HOLDINGS PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 06 août 2008 Livré le 19 août 2008	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 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 Atlas
	Transactions 19 août 2008Enregistrement d'une charge (395) 05 janv. 2009Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Pledge of quota	Créé le 24 mars 2006 Livré le 11 avr. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Pledge over all quota owned by the company in J.C.de castelbajac italy srl and any rights attached to that quota.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 11 avr. 2006Enregistrement d'une charge (395)
Agreement for the pledge of account of financial instruments relating to shares of jean-charles de castelbajac S.A.	Créé le 21 mars 2006 Livré le 24 mars 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Pledge over all shares and financial instruments owned by the company in jean-charles de castelbajac S.A. and any rights attached to those shares and financial instruments.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 24 mars 2006Enregistrement d'une charge (395) 05 janv. 2009Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Pledge agreement	Créé le 07 mars 2006 Livré le 17 mars 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Pledge over all membership interests owned by the company in moda america llc and any rights attached to those membership interests.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 17 mars 2006Enregistrement d'une charge (395)
Charge over shares in marchpole hong kong limited	Créé le 07 mars 2006 Livré le 17 mars 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Fixed charge over all shares owned by the company in marchpole hong kong limited and any rights attached to those shares.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 17 mars 2006Enregistrement d'une charge (395)
Charge over shares in J.c de castelbajac hong kong limited	Créé le 07 mars 2006 Livré le 17 mars 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Fixed charge over all shares owned by the company in J.c de castelbajac hong kong limited and any rights attached to those shares.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 17 mars 2006Enregistrement d'une charge (395) 05 janv. 2009Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Debenture	Créé le 29 juil. 2002 Livré le 31 juil. 2002	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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 31 juil. 2002Enregistrement d'une charge (395) 11 nov. 2008Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 05 janv. 2009Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 122 juil. 2011Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (LQ02)
Numéro de dossier 1
Debenture	Créé le 16 mai 2002 Livré le 22 mai 2002	Totalement satisfaite	Montant garanti The sum of £250,000.00 due or to become due from the company to the chargee
	Brèves mentions Fixed and floating charge over the entire business and assets of marchpole holdings PLC.
	Personnes ayant droit Downash Consulting Limited
	Transactions 22 mai 2002Enregistrement d'une charge (395) 06 juil. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 11 sept. 2000 Livré le 19 sept. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 19 sept. 2000Enregistrement d'une charge (395) 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over book debts	Créé le 06 juin 2000 Livré le 26 juin 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific charge over the benefit of all book debts and other debts due or owing to the company. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 26 juin 2000Enregistrement d'une charge (395) 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 12 mai 1998 Livré le 15 mai 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The l/h property k/a 19/20 berners street london W1 t/n NGL724255. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 mai 1998Enregistrement d'une charge (395) 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed to deed of assignment of life policy	Créé le 26 sept. 1997 Livré le 16 oct. 1997	Totalement satisfaite	Montant garanti All amounts of principal interest or otherwise and obligations which at any time after 5TH april 1997 may be due owing or incurred under the loan note instrument and the notes by the company to the noteholders (as defined) and/or the chargee (as trustee) up to but not exceeding £10,000 000 from 5TH april 1997 until and including 31ST march 1998 and up to but not exceeding £5,000,000 from 1ST april 1998 until and including 31ST march 1999
	Brèves mentions Policy number 24276-088-das and 24277-088-das on the life of michael morris in the sum of £5,000,000 and £5,000,000 with allied dunbar assurance PLC with all bonuses accrued.
	Personnes ayant droit Natwest Ventures (Nominees) Limited
	Transactions 16 oct. 1997Enregistrement d'une charge (395) 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment of life policy	Créé le 05 avr. 1997 Livré le 10 avr. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the loan note instrument and the notes up to but not exceeding £10,000,000 from 5TH april 1997 until and including 31ST march 1998 and up to but not exceeding £5,000,000 from 1ST april 1998 until and including 31ST march 1999
	Brèves mentions With full title guarantee the policy and monies inlcuding bonuses on the life of michael morris policy number 24276-081-das & 24277-081-das for £5,000,000 and £5000,000. see the mortgage charge document for full details.
	Personnes ayant droit Natwest Ventures (Nominees) Limited
	Transactions 10 avr. 1997Enregistrement d'une charge (395) 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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