BLUEBOTTLE CALL LIMITED: Charges

Vue d'ensemble

Nom de la société	BLUEBOTTLE CALL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03790187
Juridiction	Angleterre/Pays de Galles
Date de création	10 juin 1999
Date de cessation d'activité	23 mars 2017

BLUEBOTTLE CALL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture between the chargors (as defined) and the royal bank of scotland PLC,as agent and trustee for itself and each of the senior creditors (as defined)	Créé le 26 sept. 2000 Livré le 10 oct. 2000	Totalement satisfaite	Montant garanti All obligations and liabilities whatsoever due or to become due from vm to the senior creditors under each or any of the senior finance documents (as 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 The Royal Bank of Scotland PLC
	Transactions 10 oct. 2000Enregistrement d'une charge (395) 04 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit deed	Créé le 28 avr. 2000 Livré le 09 mai 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the deed
	Brèves mentions A cash deposit of £337,777.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 mai 2000Enregistrement d'une charge (395) 09 nov. 2015Satisfaction d'une charge (MR04)
Deposit deed	Créé le 28 sept. 1999 Livré le 09 oct. 1999	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 two leases dated 23 october 1999
	Brèves mentions £537,332.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 oct. 1999Enregistrement d'une charge (395) 09 nov. 2015Satisfaction d'une charge (MR04)
Charge of deposit	Créé le 12 août 1999 Livré le 18 août 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 initially of us $875,000 credited to account designation blucal-USD1 with the bank and any addition to that deposit and any deposit 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 The Royal Bank of Scotland PLC
	Transactions 18 août 1999Enregistrement d'une charge (395) 09 nov. 2015Satisfaction d'une charge (MR04)
Agreement	Créé le 30 juin 1999 Livré le 07 juil. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee directly or indirectly by reason or consequence upon non payment of any sum due under an agreement dated 30TH june 1999
	Brèves mentions A cash deposit of £506,666 deposit pursuant to the terms of the agreement dated 30TH june 1999.
	Personnes ayant droit Barclays Bank PLC
	Transactions 07 juil. 1999Enregistrement d'une charge (395) 09 nov. 2015Satisfaction d'une charge (MR04)

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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