Grande-Bretagne

FIRST SECURITY GROUP LIMITED

Charges

FIRST SECURITY GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	FIRST SECURITY GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03501642
Juridiction	Angleterre/Pays de Galles
Date de création	29 janv. 1998
Date de cessation d'activité	23 juil. 2024

FIRST SECURITY GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee & debenture	Créé le 14 oct. 2004 Livré le 27 oct. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors 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 27 oct. 2004Enregistrement d'une charge (395) 23 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment of keyman life policy	Créé le 17 août 1998 Livré le 26 août 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The policies of life assurance or endowment listed as per schedule attached to form 395 (the policies)together with all moneys that may become payable under the policies and all premiums.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 26 août 1998Enregistrement d'une charge (395) 25 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 01 mai 1998 Livré le 16 mai 1998	Totalement satisfaite	Montant garanti All indebtedness liabilities and obligations which are as at 1ST may 1998 or may ay any time therafter be due owing or incurred in any manner whatsoever to the chargee by any group company whether actually or contingently whether pursuant to the guarantee or otherwise and whether solely or jointly with any other person and whether as principal or surety and whether or not the chargee shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the chargee at the request of any group company in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever and including interest discount commission and other lawful charges or reasonable expenses which the chargee may in the course of its business charge in respect of any facilities or accommodation or service provided by the chargee or for keeping any group company's account ("the secured obligations")
	Brèves mentions L/H 58 and 59 myddleton square london. 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 The Royal Bank of Scotland PLC
	Transactions 16 mai 1998Enregistrement d'une charge (395) 27 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 mai 1998 Livré le 11 mai 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to an investment agreement dated 9 april 1998 (as therein defined)
	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 3I Plcas Security Trustee for Itself and for the Investors (As Therein Defined)
	Transactions 11 mai 1998Enregistrement d'une charge (395) 21 oct. 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.
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