TOUCH GROUP PLC: Charges

Vue d'ensemble

Nom de la société	TOUCH GROUP PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	03407323
Juridiction	Angleterre/Pays de Galles
Date de création	23 juil. 1997
Date de cessation d'activité	05 janv. 2017

TOUCH GROUP PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 08 nov. 2011 Livré le 10 nov. 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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, equipment. See image for full details.
	Personnes ayant droit Pauline Isaacs
	Transactions 10 nov. 2011Enregistrement d'une charge (MG01)
Debenture	Créé le 05 janv. 2011 Livré le 15 janv. 2011	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 janv. 2011Enregistrement d'une charge (MG01)
Rent deposit deed	Créé le 08 mai 2009 Livré le 15 mai 2009	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 The sum of £126,195.00 plus a sum equivalent to value added tax thereon.
	Personnes ayant droit Zurich Assurance LTD
	Transactions 15 mai 2009Enregistrement d'une charge (395)
Cash collateral account charge	Créé le 23 mars 2004 Livré le 25 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company and touch (nw) limited (the obligors) and each of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its right, title and interest in the account held by the company with the lender designated "manager obligation account for touch (nw) limited" with account no. 06023956 and the deposit being the amount from time to time standing to the credit of the account and all rights accruing in respect of the account.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 25 mars 2004Enregistrement d'une charge (395) 07 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 oct. 2001 Livré le 10 oct. 2001	Totalement satisfaite	Montant garanti All moneys obligations and liabilities due or to become due from the borrower and each other obligor to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto or on any other account whatsoever together with all expenses and any interest charged under the terms of the debenture (all terms as defined)
	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 The Governor and Company of the Bank of Scotland
	Transactions 10 oct. 2001Enregistrement d'une charge (395) 17 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 09 févr. 2001 Livré le 13 févr. 2001	Totalement satisfaite	Montant garanti All monies and obligations due or to become due from the company to the chargee under the lease of even date
	Brèves mentions The rent deposit of £208,000.
	Personnes ayant droit Futurestep (UK) Limited
	Transactions 13 févr. 2001Enregistrement d'une charge (395) 17 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental deposit deed	Créé le 10 juin 1998 Livré le 19 juin 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the three leases of even date herewtih
	Brèves mentions £117,355.47.
	Personnes ayant droit Classic Fm PLC
	Transactions 19 juin 1998Enregistrement d'une charge (395) 27 juil. 2000Déclaration 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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