BRANDSPACE (WILMSLOW) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéBRANDSPACE (WILMSLOW) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04175866
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    BRANDSPACE (WILMSLOW) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 30 juin 2010
    Livré le 08 juil. 2010
    En cours
    Montant garanti
    All monies due or to beocme due from any member of the group to the chargee 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Octopus Capital for Enterprise Fund L.P.
    Transactions
    • 08 juil. 2010Enregistrement d'une charge (MG01)
    Deed of admission to an omnibus guarantee and set-off agreement
    Créé le 02 nov. 2009
    Livré le 13 nov. 2009
    En cours
    Montant garanti
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 13 nov. 2009Enregistrement d'une charge (MG01)
    Composite guarantee and debentures
    Créé le 14 juil. 2009
    Livré le 31 juil. 2009
    En cours
    Montant garanti
    All monies due or to become due from the company to the beneficiaries or any of them 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Octopus Investments Limited
    Transactions
    • 31 juil. 2009Enregistrement d'une charge (395)
    An omnibus guarantee and set-off agreement
    Créé le 30 avr. 2008
    Livré le 07 mai 2008
    En cours
    Montant garanti
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Brèves mentions
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 07 mai 2008Enregistrement d'une charge (395)
    Debenture
    Créé le 30 avr. 2008
    Livré le 07 mai 2008
    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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 07 mai 2008Enregistrement d'une charge (395)
    Guarantee & debenture
    Créé le 30 avr. 2008
    Livré le 07 mai 2008
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee and the beneficiaries or any of them 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Octopus Investments Limited as Security Trustee
    Transactions
    • 07 mai 2008Enregistrement d'une charge (395)
    Debenture
    Créé le 28 nov. 2007
    Livré le 11 déc. 2007
    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
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • 11 déc. 2007Enregistrement d'une charge (395)
    • 09 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 30 avr. 2007
    Livré le 11 mai 2007
    En cours
    Montant garanti
    All monies due or to become due from the company to the beneficiaries or any of them 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
    • Octopus Investments Limited (The Security Trustee)
    Transactions
    • 11 mai 2007Enregistrement d'une charge (395)

    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