RETEC DIGITAL PLC: Charges

Vue d'ensemble

Nom de la société	RETEC DIGITAL PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	04015454
Juridiction	Angleterre/Pays de Galles
Date de création	12 juin 2000
Date de cessation d'activité	17 déc. 2014

RETEC DIGITAL PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 08 févr. 2013 Livré le 16 févr. 2013	En cours	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Meadowside Leasing Limited
	Transactions 16 févr. 2013Enregistrement d'une charge (MG01)
Debenture	Créé le 07 nov. 2008 Livré le 17 nov. 2008	En cours	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Meadowside Leasing Limited
	Transactions 17 nov. 2008Enregistrement d'une charge (395) 19 sept. 2012Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
Debenture	Créé le 01 oct. 2003 Livré le 09 oct. 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. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 09 oct. 2003Enregistrement d'une charge (395) 08 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over cash deposit	Créé le 31 juil. 2001 Livré le 07 août 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 07 août 2001Enregistrement d'une charge (395) 18 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 juil. 2001 Livré le 07 août 2001	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 The Governor and Company of the Bank of Scotland
	Transactions 07 août 2001Enregistrement d'une charge (395) 04 nov. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A debenture between the company and the evestment company PLC and voyager it.com PLC (together the loan stockholders)	Créé le 17 juil. 2000 Livré le 29 juil. 2000	Totalement satisfaite	Montant garanti All monies obligations and liabilties due by the company to the chargee (loan stockholders) under the terms of a loan stock instrument of 17 july 2000 constituting £3,500,000 secured convertable loan stock of the company
	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 Voyager It.Com PLC The Evestment Company PLC
	Transactions 29 juil. 2000Enregistrement d'une charge (395) 03 nov. 2000Déclaration 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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