SIMON LISTER LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSIMON LISTER LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 05196221
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SIMON LISTER LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of subordination
    Créé le 29 janv. 2008
    Livré le 12 févr. 2008
    En cours
    Montant garanti
    All monies due or to become due from the borrower to the subordinated lender on any account whatsoever
    Brèves mentions
    If the subordinated lender receives a payment or distribution in cash or kind from the borrower or any other source the subordinated lender will hold the amount received apart from its other moneys and assets and the amount received shall stand charged by way of first fixed charged. See the mortgage charge document for full details.
    Personnes ayant droit
    • Mitre Capital Partners Limited (The Senior Lender)
    Transactions
    • 12 févr. 2008Enregistrement d'une charge (395)
    Debenture
    Créé le 13 déc. 2007
    Livré le 20 déc. 2007
    En cours
    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 and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank of Scotland PLC
    Transactions
    • 20 déc. 2007Enregistrement d'une charge (395)
    Debenture
    Créé le 13 avr. 2006
    Livré le 20 avr. 2006
    En cours
    Montant garanti
    All monies due or to become due from the company and/or christina houlston, simon lister holte houlston, jonathan ronald holte houlston and james simon holte houlston ("obligors") 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. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 20 avr. 2006Enregistrement d'une charge (395)

    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