WADE ALLIED HOLDINGS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéWADE ALLIED HOLDINGS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03732115
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    WADE ALLIED HOLDINGS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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
    Personnes ayant droit
    • Fse Meif LP Acting by Its General Partner Fse Meif Gp LTD
    Transactions
    • 01 sept. 2021Enregistrement d'une charge (MR01)
    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
    Personnes ayant droit
    • Hsbc Bank PLC
    Transactions
    • 04 févr. 2015Enregistrement d'une charge (MR01)
    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.
    Personnes ayant droit
    • H163 Limited
    Transactions
    • 18 févr. 2011Enregistrement d'une charge (MG01)
    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.
    Personnes ayant droit
    • Advantage Transition Bridge Fund Limited
    Transactions
    • 24 sept. 2009Enregistrement d'une charge (395)
    • 31 oct. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    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.
    Personnes ayant droit
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • 09 sept. 2008Enregistrement d'une charge (395)
    • 24 mars 2015Satisfaction d'une charge (MR04)
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 09 sept. 2008Enregistrement d'une charge (395)
    • 24 mars 2015Satisfaction d'une charge (MR04)
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 13 oct. 2006Enregistrement d'une charge (395)
    • 24 mars 2015Satisfaction d'une charge (MR04)
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 13 oct. 2006Enregistrement d'une charge (395)
    • 24 mars 2015Satisfaction d'une charge (MR04)
    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.
    Personnes ayant droit
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • 07 oct. 2006Enregistrement d'une charge (395)
    • 24 mars 2015Satisfaction d'une charge (MR04)
    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.
    Personnes ayant droit
    • Itochu Corporation
    Transactions
    • 21 avr. 2006Enregistrement d'une charge (395)
    • 02 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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.
    Personnes ayant droit
    • Hsbc Bank PLC
    Transactions
    • 24 sept. 2003Enregistrement d'une charge (395)
    • 21 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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.
    Personnes ayant droit
    • Bny International Limited
    Transactions
    • 10 juin 1999Enregistrement d'une charge (395)
    • 16 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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.
    Personnes ayant droit
    • Capital Partners Ii Limited
    Transactions
    • 08 juin 1999Enregistrement d'une charge (395)
    • 24 mars 2015Satisfaction d'une charge (MR04)
    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.
    Personnes ayant droit
    • Bny International Limited
    Transactions
    • 05 juin 1999Enregistrement d'une charge (395)
    • 22 déc. 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.
    • Licence: CC0