POUNDLAND WILLENHALL LIMITED: Charges

Vue d'ensemble

Nom de la société	POUNDLAND WILLENHALL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04386315
Juridiction	Angleterre/Pays de Galles
Date de création	04 mars 2002
Date de cessation d'activité	18 janv. 2022

POUNDLAND WILLENHALL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A deed of accession	Créé le 16 sept. 2010 Livré le 05 oct. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from any member of the group to any secured party 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 Lloyds Tsb Bank PLC (As Agent and Trustee for the Secured Parties)
	Transactions 05 oct. 2010Enregistrement d'une charge (MG01) 20 mars 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 02 mai 2007 Livré le 08 mai 2007	En cours	Montant garanti All monies due or to become due from each company to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of floating charge all of the assets. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 08 mai 2007Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 04 août 2004 Livré le 07 août 2004	En cours	Montant garanti All monies due or to become due from the company to the security trustee 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 The Governor and Company of the Bank of Scotland as Security for Various Parties as Defined Inthe Senior Credit Agreement
	Transactions 07 août 2004Enregistrement d'une charge (395)
Assignment of life policy	Créé le 29 oct. 2002 Livré le 30 oct. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The life insurance policy (as defined therein) all sums assured by it and all bonuses and benefits, the whole right title and interest in the said policy. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 30 oct. 2002Enregistrement d'une charge (395) 09 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Assignment of life policy	Créé le 29 oct. 2002 Livré le 30 oct. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The life insurance policy (as defined therein) all sums assured all bonuses and benefits and all whole right title and interest present and future in the said policy. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 30 oct. 2002Enregistrement d'une charge (395) 09 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 11 juin 2002 Livré le 18 juin 2002	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 Governor and Company of the Bank of Scotland
	Transactions 18 juin 2002Enregistrement d'une charge (395) 09 avr. 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.
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