CARLISLE CLEANING SERVICES HOLDINGS (UK) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéCARLISLE CLEANING SERVICES HOLDINGS (UK) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04132389
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CARLISLE CLEANING SERVICES HOLDINGS (UK) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 06 mai 2008
    Livré le 23 mai 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee or to any of the other finance parties on any account whatsoever 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Hsbc Trusgtee (C.I.) Limited (the "Security Trustee")
    Transactions
    • 23 mai 2008Enregistrement d'une charge (395)
    • 11 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Guarantee & debenture
    Créé le 06 mai 2008
    Livré le 17 mai 2008
    En cours
    Montant garanti
    All monies due or to become due from impellam group PLC, the original security obligors and any person which grants a security interest 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
    • Barclays Bank PLC
    Transactions
    • 17 mai 2008Enregistrement d'une charge (395)
    A deed of charge and memorandum of deposit between the depositors and the bank of nova scotia as agent and security trustee (the"security trustee") for the secured parties (as defined)
    Créé le 12 mars 2001
    Livré le 30 mars 2001
    Totalement satisfaite
    Montant garanti
    All obligations of the depositors to the chargee under or in respect of the credit agreement the guarantees and all other loan documents to which they are a party and all liabilities of each depositor under the deed (in each case whether in respect of principal interest fees taxes costs expenses or indemnities and whether present or future or actual or contingent) all terms as defined
    Brèves mentions
    All the undertaking and all the assets rights income goodwill of the chargor both present and future see the mortgage charge document or full details.
    Personnes ayant droit
    • The Bank of Nova Scotia as Agent and Security Trustee for the Lenders
    Transactions
    • 30 mars 2001Enregistrement d'une charge (395)
    • 16 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A deed of floating charge
    Créé le 01 mars 2001
    Livré le 20 mars 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or inrespect of the credit agreement the guarantee and other loan documents (all as defined)
    Brèves mentions
    Floating charge all the undertaking and all the assets rights income and goodwill. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank of Nova Scotia
    Transactions
    • 20 mars 2001Enregistrement d'une charge (395)
    • 16 juil. 2004Déclaration 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