co
Corporate
Observer
Accueil
Données
Grande-Bretagne
Entreprises
ALBION DISTILLATION SERVICES LIMITED
Charges

ALBION DISTILLATION SERVICES LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéALBION DISTILLATION SERVICES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 05262176
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ALBION DISTILLATION SERVICES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 20 sept. 2006
    Livré le 02 oct. 2006
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee or any of the other secured parties 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
    • Deutsche Bank Ag,London Branch
    Transactions
    • 02 oct. 2006Enregistrement d'une charge (395)
    • 04 juil. 2008Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 21 août 2013Satisfaction d'une charge (MR04)
    Supplemental debenture to a composite guarantee and debenture dated 28 july 2001
    Créé le 10 déc. 2004
    Livré le 21 déc. 2004
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group member to the security beneficiaries 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) (the Security Trustee)
    Transactions
    • 21 déc. 2004Enregistrement d'une charge (395)
    • 03 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of accession to composite guarantee and debenture dated 28 july 2001
    Créé le 10 déc. 2004
    Livré le 17 déc. 2004
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the subordinated lender under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of second legal mortgage all f/h and l/h property (if any), together with all buildings and fixtures (including trade fixtures) at any time thereon; proceeds of sale, plant, machinery, computers, vehicles, office and other equipment, contracts, licences and warranties, all investments, insurances, collections accounts, intellectual property, all licences, consents, agreements and authorisations, goodwill and uncalled capital, charged shares, assignment, and floating charge;. See the mortgage charge document for full details.
    Personnes ayant droit
    • Hays Holdings Limited
    Transactions
    • 17 déc. 2004Enregistrement d'une charge (395)
    • 03 juil. 2006Déclaration 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