HCSU10 LIMITED: Charges

Vue d'ensemble

Nom de la société	HCSU10 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04256281
Juridiction	Angleterre/Pays de Galles
Date de création	20 juil. 2001
Date de cessation d'activité	25 juil. 2023

HCSU10 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
An amendment and restatement deed relating to an abl share charge	Créé le 03 oct. 2011 Livré le 13 oct. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company (formerly known as unipart automotive holdings limited) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The shares being the entire issued share capital of unipart service company limited (formerly known as partco limited); ew (holdings) limited; unipart all-makes limited and surepart svg limited see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transactions 13 oct. 2011Enregistrement d'une charge (MG01) 15 sept. 2015Satisfaction d'une charge (MR04)
Abl share charge	Créé le 03 oct. 2011 Livré le 13 oct. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company formerly known as unipart automotive holdings limited to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The shares being the entire issued share capital of unipart service company limited (formerly unipart automotive limited) see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transactions 13 oct. 2011Enregistrement d'une charge (MG01) 15 sept. 2015Satisfaction d'une charge (MR04)
First floating charge	Créé le 03 oct. 2011 Livré le 13 oct. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company formerly known as unipart automotive holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions First floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and future see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transactions 13 oct. 2011Enregistrement d'une charge (MG01) 15 sept. 2015Satisfaction d'une charge (MR04)
Second floating charge	Créé le 19 déc. 2003 Livré le 07 janv. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Brèves mentions By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transactions 07 janv. 2004Enregistrement d'une charge (395) 01 oct. 2015Satisfaction d'une charge (MR04)
Non-vesting debts charge and first floating charge	Créé le 19 déc. 2003 Livré le 23 déc. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited as Security Agent
	Transactions 23 déc. 2003Enregistrement d'une charge (395) 15 sept. 2015Satisfaction d'une charge (MR04)
Abl share charge	Créé le 19 déc. 2003 Livré le 23 déc. 2003	Totalement satisfaite	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 Legal mortgage the entire issued share capital present and future a). Partco limited (number 658368) e w (holdings) limited (1829526) unipart all-makes limited (2071486) surepart svg limited (3542901) and any dividend or interest paid or payable in relation to the shares money or property accruing. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited (As Agent and Trustee)
	Transactions 23 déc. 2003Enregistrement d'une charge (395) 15 sept. 2015Satisfaction d'une charge (MR04)
Floating charge and guarantee	Créé le 26 juin 2003 Livré le 11 juil. 2003	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from each obligor to the chargee ("the security trustee") as agent and trustee for itself and for each lender on any account whatsoever and to tokyo-mitsubishi international limited under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its assets. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 11 juil. 2003Enregistrement d'une charge (395) 23 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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