POWERTRAIN SOLUTIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéPOWERTRAIN SOLUTIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04156931
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    POWERTRAIN SOLUTIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 20 janv. 2011
    Livré le 22 janv. 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 22 janv. 2011Enregistrement d'une charge (MG01)
    Deposit agreement to secure own liabilities
    Créé le 20 nov. 2003
    Livré le 27 nov. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC and numbered 02986158 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all depositss with the banks treasury division in the name of the bank re the company.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 27 nov. 2003Enregistrement d'une charge (395)
    • 10 févr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    All assets debenture
    Créé le 23 avr. 2003
    Livré le 25 avr. 2003
    Totalement satisfaite
    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
    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
    • Igf Invoice Finance Limited
    Transactions
    • 25 avr. 2003Enregistrement d'une charge (395)
    • 10 févr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 17 mai 2001
    Livré le 06 juin 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 Hsbc UK Enterprise Fund for the Midlands
    Transactions
    • 06 juin 2001Enregistrement d'une charge (395)
    • 30 sept. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    All assets debenture
    Créé le 17 mai 2001
    Livré le 23 mai 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever and under any financing document (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.
    Personnes ayant droit
    • Ge Capital Commercial Finance Limited
    Transactions
    • 23 mai 2001Enregistrement d'une charge (395)
    • 30 sept. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 17 mai 2001
    Livré le 22 mai 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee and the holders for the time being of the £200,000 principal sum secured loan notes 2001-2004 of the company constituted by an instrument of even date with the debenture
    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
    • Qualtronyc Holdings Limited
    Transactions
    • 22 mai 2001Enregistrement d'une charge (395)
    • 30 sept. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

    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