LORICA ADVISORY SERVICES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéLORICA ADVISORY SERVICES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04990015
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    LORICA ADVISORY SERVICES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A composite debenture
    Créé le 13 déc. 2012
    Livré le 29 déc. 2012
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each charging company to the finance parties 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
    • Clydesdale Bank PLC (The "Security Trustee")
    Transactions
    • 29 déc. 2012Enregistrement d'une charge (MG01)
    • 07 mars 2018Satisfaction d'une charge (MR04)
    A composite debenture
    Créé le 14 nov. 2008
    Livré le 18 nov. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each charging company to the finance parties and/or any receiver 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
    • Barclays Bank PLC as Security Trustee for and on Behalf of the Secured Parties
    Transactions
    • 18 nov. 2008Enregistrement d'une charge (395)
    • 19 nov. 2008
    • 14 déc. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 02 avr. 2007
    Livré le 17 avr. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver 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
    • Credit Suisse,London Branch
    Transactions
    • 17 avr. 2007Enregistrement d'une charge (395)
    • 08 févr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge over shares
    Créé le 01 mai 2004
    Livré le 11 mai 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    By way of first fixed charge the charged property to the chargee and upon an enforcement eventall dividends distributions, distributions in specie interest and other monies payable in respect of the charged property. See the mortgage charge document for full details.
    Personnes ayant droit
    • Mr Rar Francis, Mr Ajm Hutchins, Mr Po Jones
    Transactions
    • 11 mai 2004Enregistrement d'une charge (395)
    • 03 sept. 2008Déclaration 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