TRIBAL NC LIMITED: Charges

Vue d'ensemble

Nom de la société	TRIBAL NC LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03442665
Juridiction	Angleterre/Pays de Galles
Date de création	01 oct. 1997
Date de cessation d'activité	05 avr. 2016

TRIBAL NC LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of rent deposit	Créé le 05 sept. 2007 Livré le 11 sept. 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 The interest bearing sterling deposit account.
	Personnes ayant droit Laminglade Limited and Laminpark Limited
	Transactions 11 sept. 2007Enregistrement d'une charge (395)
All assets debenture	Créé le 17 sept. 2004 Livré le 30 sept. 2004	Totalement satisfaite	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 30 sept. 2004Enregistrement d'une charge (395) 13 janv. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 févr. 2004 Livré le 24 févr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Personnes ayant droit Hg Investment Managers Limited as Security Trustee for the Beneficiaries
	Transactions 24 févr. 2004Enregistrement d'une charge (395) 30 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 déc. 2002 Livré le 18 déc. 2002	Totalement satisfaite	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Rowan Nominees Limited
	Transactions 18 déc. 2002Enregistrement d'une charge (395) 30 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 juin 2002 Livré le 02 mai 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All other goodwill in the UK and elsewhere worldwide and the unregistered trade marks and trade names,the core software and the architecture software. 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 Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transactions 02 mai 2003Enregistrement d'une charge (395) 30 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 mai 2001 Livré le 19 mai 2001	Totalement satisfaite	Montant garanti All moneys,obligations and liabilities due or to become due from the company to any of the beneficiaries under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation from time to time granted
	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 Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transactions 19 mai 2001Enregistrement d'une charge (395) 30 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge over credit balances	Créé le 13 sept. 2000 Livré le 22 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 Barclays bank PLC re agora healthcare services limited barclays high interest business account number 30648299. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personnes ayant droit Barclays Bank PLC
	Transactions 22 sept. 2000Enregistrement d'une charge (395) 26 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 07 sept. 2000 Livré le 14 sept. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation under the terms of 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.
	Personnes ayant droit Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transactions 14 sept. 2000Enregistrement d'une charge (395) 30 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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