PREMIER FIRESERVE LIMITED: Charges
Vue d'ensemble
| Nom de la société | PREMIER FIRESERVE LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 04067673 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
PREMIER FIRESERVE LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| Mortgage debenture | Créé le 05 oct. 2005 Livré le 12 oct. 2005 | En cours | Montant garanti All monies due or to become due from sarcon vehicles limited to the chargee | |
Brèves mentions The property k/a alfred way barking essex & 800 field end road south ruislip middlesex. 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
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Transactions
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| Ship mortgage | Créé le 14 nov. 2002 Livré le 23 nov. 2002 | 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 in respect of a loan of £500,000 | |
Brèves mentions The vessels k/a "fireflash". See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Legal mortgage | Créé le 14 nov. 2002 Livré le 23 nov. 2002 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions The vessels k/a "firedart" and "fireflash". See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Ship mortgage | Créé le 14 nov. 2002 Livré le 23 nov. 2002 | 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 in respect of a loan of £500,000 | |
Brèves mentions The vessel k/a "firedart". See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of assignment | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions All of the company's right title and interest in and to a master agreement between hbos treasury services PLC (registered number 2692890) and the company together with the schedule thereto dated on or around the date of the deed of assignment (the master hedging agreement) and any transactions that are or will be governed by the master hedging agreement (transactions) all rights and benefits of the company arising out of or in connection with any breach or default by the treasury in or under any of the terms covenants and conditions of the master hedging agreement or any transactions. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions L/Hold property known as part of the ground and first floor of premises at alfred's way,barking,essex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge over cash deposit (proceeds account) | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | 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 All sums in any currency with all interest thereon and other amounts accruing thereunder and standing to the credit of the account in any currency of the company (account no 00509051); all right,title and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of assignment | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | Montant garanti All monies,obligations and liabilities due or to become due from the obligors (the company and tlg fire engineering services limited) or either of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions All rights of the obligors or either of them in and to the proceeds of and all claims under the insurances; all contracts and policies of insurance or indemnities in respect of public liability and/or employer's liability; see form 395 for details. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of assignment | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | Montant garanti All monies,obligations and liabilities due or to become due from the obligors (the company and tlg fire engineering services limited) or either of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions All rights of the obligors or either of them in and to the proceeds of and all claims under the insurances; all contracts and policies of insurance or indemnities in respect of public liability and/or employer's liability; see form 395 for details. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | Montant garanti All monies due or to become due by a debtor to the chargee (the "trustee") for itself and as trustee for the leasing companies | |
Brèves mentions L/H premises at field end road ruislip middlesex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | 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
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Transactions
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| Chattel mortgage | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions Volvo B10 m command unit 1-dr 9600CC diesel injection/turbo/intercooler 5-spd automatic (n/a n/a V.1); reg no. R131 kgh; value: £360,005.79; chassis no: YV31MA515TA045841 and various other vehicles (for furthger chattels charged ref er to form 395). see the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge over cash deposit (deposit account) | Créé le 12 oct. 2002 Livré le 17 oct. 2002 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions All sums standing to the credit of the account. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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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