ON TRACK PLANT LIMITED: Charges

Vue d'ensemble

Nom de la société	ON TRACK PLANT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03382275
Juridiction	Angleterre/Pays de Galles
Date de création	05 juin 1997
Date de cessation d'activité	10 mai 2011

ON TRACK PLANT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 27 juil. 2006 Livré le 08 août 2006	En cours	Montant garanti All monies due or to become due from each obligor to any finance party 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 Burdale Financial Limited
	Transactions 08 août 2006Enregistrement d'une charge (395)
Fixed and floating security document	Créé le 24 août 2005 Livré le 09 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured 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 Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties
	Transactions 09 sept. 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 27 mai 2005 Livré le 16 juin 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties ( the Security Agent)
	Transactions 16 juin 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 27 mai 2005 Livré le 13 juin 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions 13 juin 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 27 avr. 2005 Livré le 06 mai 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured parties 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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions 06 mai 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 22 mars 2005 Livré le 06 avr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured parties 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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions 06 avr. 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 03 mars 2005 Livré le 11 mars 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured parties 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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)
	Transactions 11 mars 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 11 janv. 2005 Livré le 20 janv. 2005	Totalement satisfaite	Montant garanti All monies due or to become due by any chargor to any secured 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 Barclays Bank PLC
	Transactions 20 janv. 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 15 déc. 2004 Livré le 05 janv. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured 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 Barclays Bank PLC (The Security Agent)
	Transactions 05 janv. 2005Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 27 août 2004 Livré le 06 sept. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Present real property, future real property, other assets, all its present and future, book debts; bank accounts; investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund; plant and machinery, insurances and all related proceeds, claims of any kind, returns of premium and other benefits;. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
	Transactions 06 sept. 2004Enregistrement d'une charge (395) 19 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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