FARINGTON PROPERTY COMPANY LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéFARINGTON PROPERTY COMPANY LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03471659
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    FARINGTON PROPERTY COMPANY LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Omnibus guarantee and set-off agreement
    Créé le 09 mars 2005
    Livré le 10 mars 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 under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Any sum or sums standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 10 mars 2005Enregistrement d'une charge (395)
    Debenture
    Créé le 31 juil. 2002
    Livré le 09 août 2002
    En cours
    Montant garanti
    All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets including f/hold land and buildings on north side of centurion way,farington,lancashire; t/no LA908622. See the mortgage charge document for full details.
    Personnes ayant droit
    • Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries
    Transactions
    • 09 août 2002Enregistrement d'une charge (395)
    Mortgage
    Créé le 31 juil. 2002
    Livré le 08 août 2002
    En cours
    Montant garanti
    All liabilities due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All right,title and interest in the freehold land and buildings on the north side of centurion way,farington,lancashire; LA908622; see form 395 for details.
    Personnes ayant droit
    • Mizuho Corporation Bank LTD,as Trustee for the Beneficiaries
    Transactions
    • 08 août 2002Enregistrement d'une charge (395)
    Debenture
    Créé le 12 déc. 1997
    Livré le 23 déc. 1997
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries) under or pursuant to the facility documents (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
    • The Fuji Bank Limited
    Transactions
    • 23 déc. 1997Enregistrement d'une charge (395)

    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