BWG (UK) HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	BWG (UK) HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04471526
Juridiction	Angleterre/Pays de Galles
Date de création	27 juin 2002
Date de cessation d'activité	26 avr. 2016

BWG (UK) HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 20 nov. 2013 Livré le 04 déc. 2013	Totalement satisfaite
	Brève description Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent)
	Transactions 04 déc. 2013Enregistrement d'une charge (MR01) 30 juin 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 12 avr. 2012 Livré le 26 avr. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to all or any of the beneficiaries 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 Allied Irish Banks, P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 26 avr. 2012Enregistrement d'une charge (MG01) 04 déc. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 31 mai 2010 Livré le 10 juin 2010	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to all of any of the beneficiaries 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 Allied Irish Banks, P.L.C. as Security Agent
	Transactions 10 juin 2010Enregistrement d'une charge (MG01) 04 déc. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 17 oct. 2006 Livré le 02 nov. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to all or any of the beneficiaires 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 Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Beneficiaries
	Transactions 02 nov. 2006Enregistrement d'une charge (395) 30 juin 2015Satisfaction d'une charge (MR04)
A corroborative agreement and variation of security presented for registration in scotland on 15/10/03 and dated 26TH and	Créé le 30 sept. 2003 Livré le 25 oct. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All and whole that plot or area of ground on the south side of kerse lane falkirk t/n STG26721.
	Personnes ayant droit Aib Capital Markets PLC
	Transactions 25 oct. 2003Enregistrement d'une charge (395) 30 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A corroborative agreement and variation of security presented for registration in scotland on 15/09/03 and dated 26TH, 29TH and	Créé le 30 sept. 2003 Livré le 25 oct. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The heritable property at 2-6 and 8 hopetoun street edinburgh in the county of midlothian for further details of the properties charged please refer to the form 395. see the mortgage charge document for full details.
	Personnes ayant droit Aib Capital Markets PLC
	Transactions 25 oct. 2003Enregistrement d'une charge (395) 30 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 août 2002 Livré le 04 sept. 2002	Totalement satisfaite	Montant garanti All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Including (I) land at callington rd,saltash,cornwall; CL4873,CL62912 and CL6648 (part); (ii) units 1 to 5 springvale industrial estate,millbank way,sandbach; cheshire, CH327019,CH331073; (iii) 23 dividy rd,bucknall,stoke-on-trent,staffordshire; SF308045; see form 395 for details of other properties listed. 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 Aib Capital Markets PLC,as Security Agent
	Transactions 04 sept. 2002Enregistrement d'une charge (395) 30 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge on shares	Créé le 23 août 2002 Livré le 04 sept. 2002	Totalement satisfaite	Montant garanti All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All securities,rights,title and interest in and to the shares and all stocks,debentures and loan stocks issued by any company and all other investments,benefits,bonus,dividends,etc; see form 395 for details. See the mortgage charge document for full details.
	Personnes ayant droit Aib Capital Markets PLC,as Security Agent
	Transactions 04 sept. 2002Enregistrement d'une charge (395) 30 juin 2015Satisfaction d'une charge (MR04)
Charge on shares	Créé le 23 août 2002 Livré le 04 sept. 2002	Totalement satisfaite	Montant garanti All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All securities,rights,title and interest in and to the shares and all stocks,debentures and loan stocks issued by any company and all other investments,benefits,bonus,dividends,etc; see form 395 for details. See the mortgage charge document for full details.
	Personnes ayant droit Aib Capital Markets PLC,as Security Agent
	Transactions 04 sept. 2002Enregistrement d'une charge (395) 30 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge on shares in bwg foods holdings	Créé le 23 août 2002 Livré le 04 sept. 2002	Totalement satisfaite	Montant garanti All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All securities,rights,title and interest in and to the shares and all stocks,debentures and loan stocks issued by any company and all other investments,benefits,bonus,dividends,etc; see form 395 for details. See the mortgage charge document for full details.
	Personnes ayant droit Aib Capital Markets PLC,as Security Agent
	Transactions 04 sept. 2002Enregistrement d'une charge (395) 30 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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