HOLTE LTD.: Charges

Vue d'ensemble

Nom de la société	HOLTE LTD.
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03406447
Juridiction	Angleterre/Pays de Galles
Date de création	16 juil. 1997
Date de cessation d'activité	04 mars 2014

HOLTE LTD. a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 13 déc. 2007 Livré le 20 déc. 2007	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 Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 20 déc. 2007Enregistrement d'une charge (395)
Share charge	Créé le 13 avr. 2006 Livré le 22 avr. 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 First fixed charge its entire right,title and interest in and to the shares,to any securities. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 22 avr. 2006Enregistrement d'une charge (395)
Debenture	Créé le 01 mai 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 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 The Governor and Company of the Bank of Scotland
	Transactions 07 mai 2003Enregistrement d'une charge (395)
Legal charge	Créé le 01 mai 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 Property k/a odison works westland road leeds t/no: YWE59499. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 07 mai 2003Enregistrement d'une charge (395)
Legal mortgage	Créé le 01 déc. 2000 Livré le 20 déc. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Westlaurel rd,leeds; ywe 59499. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 20 déc. 2000Enregistrement d'une charge (395) 22 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 juil. 1998 Livré le 04 juil. 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. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank PLC
	Transactions 04 juil. 1998Enregistrement d'une charge (395) 22 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 05 mars 1998 Livré le 14 mars 1998	Totalement satisfaite	Montant garanti In favour of maurice jonathan bellfield, godfrey john hickton and paul alexander watson ("the purcheser") the obligations of the company to make payment of the sum of £150,000 (exculisve of vat) to playford ros limited pursuant to the terms of the development agreement which the company and the purchaser have agreed to enter into pursuant to concluded missives dated 24 and 27 february and 2 march 1998 whereby the company has agreed to make such payment
	Brèves mentions All sums standing to the credit of the account, number 51229117 and designated "business homes plot f premium charge account" for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Personnes ayant droit Maurice Jonathan Bellfield, Godfrey John Hickton and Paul Alexander Watson ("the Purcheser")
	Transactions 14 mars 1998Enregistrement d'une charge (395) 20 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge (interim payment charge deed)	Créé le 05 mars 1998 Livré le 14 mars 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the development agreement
	Brèves mentions All sums standing to the credit of the account 01229753 designated business homes plot f interim payment charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Personnes ayant droit Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
	Transactions 14 mars 1998Enregistrement d'une charge (395) 20 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge (construction cost charge deed)	Créé le 05 mars 1998 Livré le 14 mars 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargees under the terms of the development agreement and the building contract
	Brèves mentions All sums standing to the credit of the account numbered 51229109 designated business homes plot f construction cost charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Personnes ayant droit Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
	Transactions 14 mars 1998Enregistrement d'une charge (395) 20 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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