SIA (UK) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSIA (UK) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04591476
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SIA (UK) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Fixed charge on all debts and related rights and floating charge on all other property
    Créé le 27 févr. 2009
    Livré le 28 févr. 2009
    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
    Fixed charge all specified debts and other debts and by way of a floating charge the floating assets.
    Personnes ayant droit
    • Skipton Business Finance Limited
    Transactions
    • 28 févr. 2009Enregistrement d'une charge (395)
    • 05 déc. 2016Satisfaction d'une charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Créé le 29 sept. 2004
    Livré le 30 sept. 2004
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Personnes ayant droit
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • 30 sept. 2004Enregistrement d'une charge (395)
    • 03 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 07 avr. 2003
    Livré le 16 avr. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to sia group sa, sia sa, france snc, the chargee, the governor and company of the bank of scotland, natexis banques populaires and caisse regional de credit agricole mutual de paris et d'ile de france, the arranger and intermediate capital group PLC 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
    • The Governor and Company of the Bank of Scotland (The Security Agent) as Security Agent Andtrustee for Itself and the Agent, the Arranger,the Banks, the Hedging Bank, the Obsa Holder, the Obsa Holder's Representative and Their Respective Transferees, Assignees and Successors
    Transactions
    • 16 avr. 2003Enregistrement d'une charge (395)
    • 01 juin 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 03 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 21 déc. 2001
    Acquis le 10 avr. 2003
    Livré le 17 avr. 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
    Retail area v great western designer outlet village churchward swindon, warehouse folly road roundway devizes. 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 (The Security Agent)
    Transactions
    • 17 avr. 2003Enregistrement d'une acquisition (400)
    • 03 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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.
    • Licence: CC0