CROMA DEFENCE SYSTEMS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéCROMA DEFENCE SYSTEMS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03456016
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CROMA DEFENCE SYSTEMS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Guarantee & debenture
    Créé le 11 janv. 2005
    Livré le 19 janv. 2005
    En cours
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • 19 janv. 2005Enregistrement d'une charge (395)
    Debenture deed
    Créé le 03 oct. 2002
    Livré le 05 oct. 2002
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • 05 oct. 2002Enregistrement d'une charge (395)
    • 08 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 25 nov. 1998
    Livré le 02 déc. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise
    Brèves mentions
    Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
    Personnes ayant droit
    • Bibby Invoice Factors Limited
    Transactions
    • 02 déc. 1998Enregistrement d'une charge (395)
    • 08 déc. 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