WADE ALLIED HOLDINGS LIMITED: Charges
Vue d'ensemble
| Nom de la société | WADE ALLIED HOLDINGS LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 03732115 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
WADE ALLIED HOLDINGS LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| A registered charge | Créé le 24 août 2021 Livré le 01 sept. 2021 | En cours | ||
Brève description 1. by way of first fixed charge:- (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land and buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui | ||||
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| A registered charge | Créé le 04 févr. 2015 Livré le 04 févr. 2015 | En cours | ||
Brève description A fixed and floating charge over all assets. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui | ||||
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| Legal charge | Créé le 11 févr. 2011 Livré le 18 févr. 2011 | En cours | Montant garanti £190,000 and all other monies due or to become due from the company to the chargee | |
Brèves mentions F/H land and buildings on the north and south sides of leek new road stoke-on-trent staffordshire t/no SF117104. | ||||
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| Debenture | Créé le 23 sept. 2009 Livré le 24 sept. 2009 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details. | ||||
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| Legal charge | Créé le 04 sept. 2008 Livré le 09 sept. 2008 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H land and buildings on the north and south sides of leek new road milton t/no SF117104 all together with all buildings & fixtures,floating charge all plant,machinery,implements.utensils,furniture and equipment,assignment the goodwill see image for full details. | ||||
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| Mortgage | Créé le 04 sept. 2008 Livré le 09 sept. 2008 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H property k/a land at milton leek new road milton stoke on trent t/no SF117104 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. | ||||
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| Debenture | Créé le 02 oct. 2006 Livré le 13 oct. 2006 | Totalement satisfaite | Montant garanti All monies due or to become due from the company 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. | ||||
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Transactions
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| An omnibus guarantee and set-off agreement | Créé le 02 oct. 2006 Livré le 13 oct. 2006 | Totalement satisfaite | 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| All asset debenture | Créé le 02 oct. 2006 Livré le 07 oct. 2006 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever 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. | ||||
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| Fixed and floating security agreement | Créé le 11 avr. 2006 Livré le 21 avr. 2006 | 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. | ||||
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| Debenture | Créé le 17 sept. 2003 Livré le 24 sept. 2003 | Totalement satisfaite | Montant garanti All monies due or to become due from the company 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. | ||||
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Transactions
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| Assignment of insurance policy | Créé le 20 mai 1999 Livré le 10 juin 1999 | Totalement satisfaite | Montant garanti All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the deed the facilities agreement (as defined) or the invoice discounting agreements and all amounts of the above mentioned nature owing by the company to the trustee (as defined) in respect of the loan stocks | |
Brèves mentions The policy and all monies bonuses profits additions and benefits already accrued or which may accrue in the future which may become payable thereunder. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Créé le 20 mai 1999 Livré le 08 juin 1999 | Totalement satisfaite | Montant garanti All amounts payable under £1,800,000 8% secured loan stock and £500,000 20% secured loan stock issued to the chargee and all other future actual or contingent obligations and liabilities owed to the chargee by the company or any of the other companies named in schedule 1 of the composite guarantee and debenture | |
Brèves mentions First fixed charge over the company's present and future interest in plant and machinery stock shares debentures bonds or other securities and share rights attaching to them money standing to the credit of accounts book and other debts and the proceeds of their realisation the benefits and proceeds of insurances and the right of return of any insurance premium the benefit of all licences ,goodwill uncalled capital and by way of floating charge all the company's present and future undertaking and assets. | ||||
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| Composite guarantee and debenture | Créé le 20 mai 1999 Livré le 05 juin 1999 | Totalement satisfaite | Montant garanti All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the finance documents or any other document | |
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. | ||||
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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