TRACTIV HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	TRACTIV HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03469672
Juridiction	Angleterre/Pays de Galles
Date de création	21 nov. 1997
Date de cessation d'activité	04 août 2015

TRACTIV HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 19 févr. 2007 Livré le 22 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and/or other secured parties 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 Kbc Bank Nv
	Transactions 22 févr. 2007Enregistrement d'une charge (395) 19 sept. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Memorandum of deposit of stocks and shares	Créé le 17 oct. 2002 Livré le 29 oct. 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 The stock shares bonds debentures or other securities deposited and all dividends interest all rights monies or property accruing in respect of the said securities. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Memorandum of deposit of stocks and shares	Créé le 17 oct. 2002 Livré le 29 oct. 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 The stock shares bonds debentures or other securities deposited and all dividends interest all rights monies or property accruing in respect of the said securities. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Memorandum of deposit of stocks and shares	Créé le 17 oct. 2002 Livré le 29 oct. 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 The stock shares bonds debentures or other securities deposited and all dividends interest all rights monies or property accruing in respect of the said securities. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 oct. 2002 Livré le 29 oct. 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 Barclays Bank PLC
	Transactions 29 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Trust debenture	Créé le 17 oct. 2002 Livré le 23 oct. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company as an obligor to the security trustee 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 Close Investment Partners Limited
	Transactions 23 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 12 janv. 1998 Livré le 27 janv. 1998	Totalement satisfaite	Montant garanti All monies obligations and liabilities due or to become due from the company to midland bank PLC including all monies, obligations and liabilities, due owing or incurred under or pursuant to the secured documents (as defined) and irrevocably and unconditionally guarantees the due performance by each other company of all it's obligations under or pursuant to the secured documents to which it is a party
	Brèves mentions For full details of all charged assets please refer to form 395. 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 Midland Bank PLC
	Transactions 27 janv. 1998Enregistrement d'une charge (395) 29 oct. 2002Déclaration 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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