THRESHER WINES ACQUISITIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTHRESHER WINES ACQUISITIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04066731
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    THRESHER WINES ACQUISITIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 23 août 2004
    Livré le 01 sept. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The properties being 18 & 18A bridge street pinner t/n MX193379, 39 st mark's hill surbiton surrey t/n SY295048, 71 high street abbotts langley t/n P37692 for details of further properties charged, please refer to form 395,. 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
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 01 sept. 2004Enregistrement d'une charge (395)
    • 30 avr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Standard security which was presented for registration in scotland on the 17 september 2004 and
    Créé le 10 nov. 2003
    Livré le 25 sept. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the debtors to any funding party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The properties being 423 dumbarton road glasgow, 360 duke street glasgow, 641 hawthorn street glasgow, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC (The Security Agent)
    Transactions
    • 25 sept. 2004Enregistrement d'une charge (395)
    • 15 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement between the company first quench retailing limited and the security agent
    Créé le 16 oct. 2000
    Livré le 23 oct. 2000
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities of the chargors to any funding party (as defined) under each funding document (as defined) to which the chargors are a party except for the obligation which if it were so included would result in the deed contravening section 151 of the companies act 1985
    Brèves mentions
    Each of the chargors secures by way of a first equitable mortgage all estates or interests of the chargors in any freehold property or long leasehold property (other than in scotland) and all shares and stocks owned by it or held by any nominee on its behalf and a floating charge (1) all its assets not otherwise effectively mortgaged or charged and (2) all its assets situated in scotland. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC (The Security Agent) as Security Agent and Trustee for the Funding Parties
    Transactions
    • 23 oct. 2000Enregistrement d'une charge (395)
    • 16 sept. 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