IMCO RECONOMY 7 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéIMCO RECONOMY 7 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03441128
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    IMCO RECONOMY 7 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 20 août 2015
    Livré le 27 août 2015
    Totalement satisfaite
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 27 août 2015Enregistrement d'une charge (MR01)
    • 25 juil. 2016Satisfaction d'une charge (MR04)
    A supplemental common debenture
    Créé le 29 nov. 2011
    Livré le 08 déc. 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any secured finance party 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
    • Barclays Bank PLC
    Transactions
    • 08 déc. 2011Enregistrement d'une charge (MG01)
    • 24 août 2015Satisfaction d'une charge (MR04)
    Deed of accession
    Créé le 18 mai 2007
    Livré le 25 mai 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any secured 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
    • Barclays Bank PLC (Security Trustee)
    Transactions
    • 25 mai 2007Enregistrement d'une charge (395)
    • 24 août 2015Satisfaction d'une charge (MR04)
    Debenture
    Créé le 26 avr. 2005
    Livré le 11 mai 2005
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as security agent for the beneficiaries 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
    • Cibc World Markets PLC
    Transactions
    • 11 mai 2005Enregistrement d'une charge (395)
    • 23 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    All assets debenture
    Créé le 01 mars 1999
    Livré le 17 mars 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under this debenture
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • 17 mars 1999Enregistrement d'une charge (395)
    • 05 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 01 mars 1999
    Livré le 06 mars 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of 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
    • David John Dixonacting for Himself and as Trustee for the Holders of the Loan Notes Being a Series of Up to £400,000 Created by the Company Constituted by a Trust Deed of Even Date Between Company and Chargee
    Transactions
    • 06 mars 1999Enregistrement d'une charge (395)
    • 13 oct. 2004Déclaration 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.
    • Licence: CC0