ABSOLUTE FORBURY LIMITED: Charges

Vue d'ensemble

Nom de la société	ABSOLUTE FORBURY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04012450
Juridiction	Angleterre/Pays de Galles
Date de création	12 juin 2000
Date de cessation d'activité	17 avr. 2018

ABSOLUTE FORBURY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Supplemental debenture	Créé le 29 juil. 2004 Livré le 12 août 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions L/H property 4 and 6 cavendish place london t/n NGL734622 by way of fixed charge all interests in the new property or the proceeds of sale, the benefit of all options easements agreements for lease and other agreements, all plant and machinery and all rights and interests of the company under all agreements for purchase maintenance or use of plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Agent and Trustee for Thebeneficiaries
	Transactions 12 août 2004Enregistrement d'une charge (395) 04 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 12 avr. 2002 Livré le 22 avr. 2002	Totalement satisfaite	Montant garanti All monies and liabilities due or to become due from the company to the chargee as security agent or to each other beneficiary (as defined) 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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 22 avr. 2002Enregistrement d'une charge (395) 04 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 30 avr. 2001 Livré le 17 mai 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents
	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 The Governor and Company of the Bank of Scotland(In Its Capacity as Security Trustee for the Beneficiaries)
	Transactions 17 mai 2001Enregistrement d'une charge (395) 04 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Senior supplemental legal mortgage	Créé le 21 juil. 2000 Livré le 08 août 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursant to the finance documents (as defined)
	Brèves mentions F/H property k/a land at the junction of vastern road and forbury road reading - BK338798 with full title guarantee together with all present and future buildings fixtures plant and machinery and all the provisions of the debenture shall apply to the supplemental legal mortgage. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 08 août 2000Enregistrement d'une charge (395) 04 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Second senior supplemental legal mortgage	Créé le 21 juil. 2000 Livré le 08 août 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursant to the finance documents (as defined)
	Brèves mentions F/H property k/a land at the junction of vastern road and forbury road reading - BK338798 with full title guarantee together with all present and future buildings fixtures plant and machinery and all the provisions of the debenture shall apply to the supplemental legal mortgage. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 08 août 2000Enregistrement d'une charge (395) 04 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 05 juil. 2000 Livré le 25 juil. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the 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 Governor and Company of the Bank of Scotland,as Lender Under the Loan Agreement,as Defined
	Transactions 25 juil. 2000Enregistrement d'une charge (395) 04 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 05 juil. 2000 Livré le 25 juil. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the bos senior 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 Governor and Company of the Bank of Scotland,as Lender Under the Senior Facility Letter(As Defined)
	Transactions 25 juil. 2000Enregistrement d'une charge (395) 04 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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