ENTERPRISE ISLINGTON LIMITED: Charges

Vue d'ensemble

Nom de la société	ENTERPRISE ISLINGTON LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03450435
Juridiction	Angleterre/Pays de Galles
Date de création	15 oct. 1997
Date de cessation d'activité	30 mai 2023

ENTERPRISE ISLINGTON LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 23 déc. 2009 Livré le 05 janv. 2010	Totalement satisfaite	Montant garanti All monies, obligations and liabilities 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Enterprise Managed Services Limited
	Transactions 05 janv. 2010Enregistrement d'une charge (MG01) 10 juin 2022Satisfaction d'une charge (MR04)
Security agreement	Créé le 13 févr. 2007 Livré le 15 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 15 févr. 2007Enregistrement d'une charge (395) 29 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 07 nov. 2003 Livré le 15 nov. 2003	Totalement satisfaite	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 By way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.
	Personnes ayant droit The Governor and Company of the Bank of Ireland
	Transactions 15 nov. 2003Enregistrement d'une charge (395) 19 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A guarantee and debenture	Créé le 25 juin 1999 Livré le 05 juil. 1999	Totalement satisfaite	Montant garanti All the present and/or future obligations and liabilities due or to become due from the company to national westminster bank PLC as agent and trustee for the secured parties (the "security trustee") and any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)(including the 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 National Westminster Bank PLC
	Transactions 05 juil. 1999Enregistrement d'une charge (395) 10 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment and charge	Créé le 29 juin 1998 Livré le 03 juil. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the credit agreement
	Brèves mentions All rights title and interest under the service contract. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Ireland
	Transactions 03 juil. 1998Enregistrement d'une charge (395) 19 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge over project account	Créé le 29 juin 1998 Livré le 03 juil. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the credit agreement and to this charge
	Brèves mentions First fixed charge for payment of the obligations to the bank. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Ireland
	Transactions 03 juil. 1998Enregistrement d'une charge (395) 19 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 29 juin 1998 Livré le 03 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 Undertaking and all property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Ireland
	Transactions 03 juil. 1998Enregistrement d'une charge (395) 19 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of charge over refurbishment account	Créé le 29 juin 1998 Livré le 01 juil. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the provisions of clause 51.7.1 and/or 51.9.2 and/or 65.5 of a service contract dated 29TH june 1998
	Brèves mentions The amount standing to the credit of the account number 34154817 "albany place refurbishment account" at the shepherd bush branch od bank of ireland (sort code 13-14-66).
	Personnes ayant droit The Mayor and Burgesses of the London Borough of Islington
	Transactions 01 juil. 1998Enregistrement d'une charge (395) 19 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of debenture	Créé le 29 juin 1998 Livré le 01 juil. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee arising under clause 22 of a joint venture agreement dated 29TH june 1989
	Brèves mentions By way of floating charge the whole of the company's undertaking and all it's property assets and rights whatsoever and wheresoever present and future.
	Personnes ayant droit The Mayor and Burgesses of the London Borough of Islington
	Transactions 01 juil. 1998Enregistrement d'une charge (395) 19 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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