CITY NET CATERING (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	CITY NET CATERING (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04232021
Juridiction	Angleterre/Pays de Galles
Date de création	11 juin 2001
Date de cessation d'activité	28 nov. 2014

CITY NET CATERING (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge of deposit	Créé le 19 déc. 2007 Livré le 22 déc. 2007	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All deposits now and in the future credited to account designation 04232021 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 22 déc. 2007Enregistrement d'une charge (395)
Rent deposit deed	Créé le 12 avr. 2007 Livré le 18 avr. 2007	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
	Brèves mentions £343.75 to be held in an interest earning deposit account. See the mortgage charge document for full details.
	Personnes ayant droit Dencora (Docklands) Limited
	Transactions 18 avr. 2007Enregistrement d'une charge (395)
Rent deposit deed	Créé le 12 avr. 2007 Livré le 18 avr. 2007	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
	Brèves mentions £7,050 to be held in an interest earning deposit account. See the mortgage charge document for full details.
	Personnes ayant droit Decora (Docklands) Limited
	Transactions 18 avr. 2007Enregistrement d'une charge (395)
Charge of deposit	Créé le 22 août 2006 Livré le 05 sept. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All deposits now and in the future credited to account designation 10205943 at 161326 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 05 sept. 2006Enregistrement d'une charge (395)
Charge of deposit	Créé le 24 mai 2006 Livré le 06 juin 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The deposit initially of £40,000 credited to account designation 10205943 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 06 juin 2006Enregistrement d'une charge (395)
Fixed and floating charge	Créé le 28 févr. 2006 Livré le 03 mars 2006	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 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 Rbs Invoice Finance Limited
	Transactions 03 mars 2006Enregistrement d'une charge (395)
Deposit agreement to secure own liabilities	Créé le 13 févr. 2004 Livré le 20 févr. 2004	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 re city net catering (UK) limited and numbered 03090602 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 20 févr. 2004Enregistrement d'une charge (395) 14 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge	Créé le 14 mars 2003 Livré le 22 mars 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions First floating charge all the chargors undertaking and assets whatsoever and wheresoever both present and future.
	Personnes ayant droit Danske Bank a/S
	Transactions 22 mars 2003Enregistrement d'une charge (395) 18 févr. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 04 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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