Grande-Bretagne

Charges

HCSU26 LIMITED: Charges

Vue d'ensemble

Nom de la société	HCSU26 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03542901
Juridiction	Angleterre/Pays de Galles
Date de création	08 avr. 1998
Date de cessation d'activité	27 janv. 2015

HCSU26 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Second floating charge	Créé le 19 déc. 2003 Livré le 07 janv. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Brèves mentions By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transactions 07 janv. 2004Enregistrement d'une charge (395) 20 août 2014Satisfaction d'une charge (MR04)
Non-vesting debts charge and first floating charge	Créé le 19 déc. 2003 Livré le 23 déc. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited as Security Agent
	Transactions 23 déc. 2003Enregistrement d'une charge (395) 20 août 2014Satisfaction d'une charge (MR04)
Floating charge and guarantee	Créé le 12 avr. 2001 Livré le 25 avr. 2001	Totalement satisfaite	Montant garanti All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
	Brèves mentions Floating charge all its assets. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
	Transactions 25 avr. 2001Enregistrement d'une charge (395) 23 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge and guarantee	Créé le 29 sept. 1999 Livré le 14 oct. 1999	Totalement satisfaite	Montant garanti In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
	Brèves mentions By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
	Personnes ayant droit Hsbc Investment Bank PLC (The "Security Trustee")
	Transactions 14 oct. 1999Enregistrement d'une charge (395) 23 mars 2005Déclaration 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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