URIS INVESTMENT LIMITED: Charges

Vue d'ensemble

Nom de la société	URIS INVESTMENT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05433486
Juridiction	Angleterre/Pays de Galles
Date de création	22 avr. 2005
Date de cessation d'activité	19 janv. 2021

URIS INVESTMENT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 17 févr. 2017 Livré le 20 févr. 2017	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Bank of Montreal as Security Trustee for the Secured Parties
	Transactions 20 févr. 2017Enregistrement d'une charge (MR01) 26 juil. 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 11 sept. 2015 Livré le 24 sept. 2015	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Bank of Montreal (As "Security Trustee")
	Transactions 24 sept. 2015Enregistrement d'une charge (MR01) 26 juil. 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 16 oct. 2013 Livré le 30 oct. 2013	Totalement satisfaite
	Brève description Notification of addition to or amendment of charge. Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Bank of Montreal
	Transactions 30 oct. 2013Enregistrement d'une charge (MR01) 26 juil. 2017Satisfaction d'une charge (MR04)
An omnibus guarantee and set-off agreement	Créé le 31 mai 2012 Livré le 08 juin 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 08 juin 2012Enregistrement d'une charge (MG01) 17 oct. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 31 mai 2012 Livré le 08 juin 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Tsb Bank PLC
	Transactions 08 juin 2012Enregistrement d'une charge (MG01) 17 oct. 2013Satisfaction d'une charge (MR04)
Deed of admission to an omnibus letter of set-off	Créé le 04 mai 2012 Livré le 16 mai 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) whether in sterling or any other currency.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 16 mai 2012Enregistrement d'une charge (MG01) 17 oct. 2013Satisfaction d'une charge (MR04)
Corporate guarantee and debenture	Créé le 25 mai 2010 Livré le 05 juin 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the security agent and/or the other secured parties (or any of them) 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 Lloyds Tsb Development Capital Limited
	Transactions 05 juin 2010Enregistrement d'une charge (MG01) 11 oct. 2013Satisfaction d'une charge (MR04)
Deed of admission	Créé le 25 mai 2010 Livré le 05 juin 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the names of the company) whether in sterling or any other currency.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 05 juin 2010Enregistrement d'une charge (MG01) 17 oct. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 01 oct. 2009 Livré le 10 oct. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the finance parties (or any of them) 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 Lloyds Tsb Bank PLC (Security Trustee)
	Transactions 10 oct. 2009Enregistrement d'une charge (MG01) 08 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Omnibus letter of set-off	Créé le 01 oct. 2009 Livré le 10 oct. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) whether in sterling or any other currency.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 10 oct. 2009Enregistrement d'une charge (MG01) 17 oct. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 03 août 2007 Livré le 15 août 2007	Totalement satisfaite	Montant garanti All monies due or to become from the company to the finance parties (or any of them) 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 Barclays Bank PLC (Security Trustee)
	Transactions 15 août 2007Enregistrement d'une charge (395) 21 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Key-man policy deed of assignment	Créé le 03 août 2007 Livré le 15 août 2007	Totalement satisfaite	Montant garanti All monies due or to become from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The keyman policy: insurer norwich union, life assured, scott hough, number, 6918769EB,. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (Security Trustee)
	Transactions 15 août 2007Enregistrement d'une charge (395) 21 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Memorandum of deposit of stocks and shares	Créé le 05 juil. 2005 Livré le 09 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Securities deposited with or transferred to the chargee and related rights.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 juil. 2005Enregistrement d'une charge (395) 25 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 juil. 2005 Livré le 09 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 juil. 2005Enregistrement d'une charge (395) 25 août 2007Déclaration 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.
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