ARABLE HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	ARABLE HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03522941
Juridiction	Angleterre/Pays de Galles
Date de création	06 mars 1998
Date de cessation d'activité	08 juil. 2011

ARABLE HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating charge	Créé le 20 juin 2002 Livré le 01 juil. 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 Rbs Commercial Services Limited
	Transactions 01 juil. 2002Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 21 déc. 2001 Livré le 02 janv. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The deposit initially credited to account designation 41367480 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 02 janv. 2002Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 19 janv. 2000 Livré le 04 févr. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 févr. 2000Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 13 déc. 1999 Livré le 23 déc. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of wielkopolski bank kreditowy s a for £4,370,000 dated 2 december 1999
	Brèves mentions The sum of £4,370,000 and interest accrued now or to be held by the bank on an account numbered 41367480.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 23 déc. 1999Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Disposals account charge	Créé le 17 mai 1999 Livré le 27 mai 1999	Totalement satisfaite	Montant garanti All monies and liabilities due or to become due from the obligors (as defined) to the chargee as security agent and trustee for itself and the other finance parties (as defined) (the "security agent") under any of the finance documents (as defined) on any account whatsoever
	Brèves mentions All monies from time to time standing to the credit of the disposals account 2. see the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 27 mai 1999Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge on cash	Créé le 30 mars 1999 Livré le 08 avr. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The deposit of us$850,000 and any other sum(s) deposited in an account with the bank together with all interest accruing.
	Personnes ayant droit Ing Bank N.V. London Branch
	Transactions 08 avr. 1999Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 12 janv. 1999 Livré le 20 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee in favour of wielkopolski bank kredytowy sa dated 10 december 1998 for £2,370,000
	Brèves mentions The sum of £2,370,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 41367480 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 janv. 1999Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of amendment relating to a debenture originally dated 22 may 1998	Créé le 20 août 1998 Livré le 22 août 1998	Totalement satisfaite	Montant garanti All money and liabilities now and hereafter advanced to due owing or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein)
	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 National Westminster Bank PLC
	Transactions 22 août 1998Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 mai 1998 Livré le 05 juin 1998	Totalement satisfaite	Montant garanti All money and liabilities now or hereafter advanced to, due, or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein)
	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 juin 1998Enregistrement d'une charge (395) 28 janv. 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