GOWRINGS OF NEWBURY LIMITED: Charges

Vue d'ensemble

Nom de la société	GOWRINGS OF NEWBURY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04408844
Juridiction	Angleterre/Pays de Galles
Date de création	04 avr. 2002
Date de cessation d'activité	26 déc. 2018

GOWRINGS OF NEWBURY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 25 avr. 2013 Livré le 08 mai 2013	En cours
	Brève description Notification of addition to or amendment of charge. Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 08 mai 2013Enregistrement d'une charge (MR01)
Debenture	Créé le 03 août 2009 Livré le 06 août 2009	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 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 Cmh (2007) Limited
	Transactions 06 août 2009Enregistrement d'une charge (395) 28 sept. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 03 août 2009 Livré le 05 août 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 05 août 2009Enregistrement d'une charge (395)
An omnibus guarantee and set-off agreement	Créé le 03 août 2009 Livré le 05 août 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
	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 05 août 2009Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 19 juil. 2005 Livré le 27 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or any group 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 Friday Investments Limited
	Transactions 27 juil. 2005Enregistrement d'une charge (395) 30 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 19 juil. 2005 Livré le 27 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or any group 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 Silvershine Investments Limited
	Transactions 27 juil. 2005Enregistrement d'une charge (395) 30 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 19 juil. 2005 Livré le 27 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or any group 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 Anthony and Deidre Wickens and Wolanski & Co Trustees
	Transactions 27 juil. 2005Enregistrement d'une charge (395) 23 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 janv. 2004 Livré le 10 janv. 2004	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 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 Black Horse Limited
	Transactions 10 janv. 2004Enregistrement d'une charge (395)
Charge on vehicle stocks	Créé le 10 juil. 2002 Livré le 13 juil. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of first floating charge all new and used motor vehicles. By way of a first fixed charge all proceeds of sale, all insurance monies, all debts etc. see the mortgage charge document for full details.
	Personnes ayant droit Fce Bank PLC
	Transactions 13 juil. 2002Enregistrement d'une charge (395)
Debenture	Créé le 10 juil. 2002 Livré le 15 juil. 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 National Westminster Bank PLC
	Transactions 15 juil. 2002Enregistrement d'une charge (395) 30 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 juil. 2002 Livré le 13 juil. 2002	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.
	Personnes ayant droit Fce Bank PLC
	Transactions 13 juil. 2002Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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