EMBRACE (SOUTH) LIMITED: Charges

Vue d'ensemble

Nom de la société	EMBRACE (SOUTH) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05797091
Juridiction	Angleterre/Pays de Galles
Date de création	26 avr. 2006
Date de cessation d'activité	09 févr. 2021

EMBRACE (SOUTH) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 31 mars 2015 Livré le 04 avr. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions 04 avr. 2015Enregistrement d'une charge (MR01) 19 mai 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 25 juil. 2012 Livré le 03 août 2012	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions L/H northcott mouth road poughill bude cornwall t/no CL245421 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 (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 03 août 2012Enregistrement d'une charge (MG01) 10 juin 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 25 mars 2011 Livré le 06 avr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company or any other member of the group 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 see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Agent
	Transactions 06 avr. 2011Enregistrement d'une charge (MG01) 03 août 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 25 mars 2011 Livré le 06 avr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the lenders or any of them on any account whatsoever and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from each other chargor and each other member of the group to the lenders or any of them on any account whatsoever and to the chargee 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 as Security Agent
	Transactions 06 avr. 2011Enregistrement d'une charge (MG01) 01 août 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of admission to an omnibus guarantee and set-off agreement	Créé le 30 mars 2010 Livré le 31 mars 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
	Brèves mentions Any sums or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 31 mars 2010Enregistrement d'une charge (MG01) 03 août 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
An omnibus guarantee and set-off agreement	Créé le 20 mai 2009 Livré le 21 mai 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 for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 21 mai 2009Enregistrement d'une charge (395) 03 août 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 20 déc. 2007 Livré le 05 janv. 2008	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. See the mortgage charge document for full details.
	Personnes ayant droit Esquire Care (Trelena) Limited Esquire Realty (Trelena) Limited
	Transactions 05 janv. 2008Enregistrement d'une charge (395) 01 août 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 04 sept. 2006 Livré le 16 sept. 2006	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 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 Clydesdale Bank Public Limited Company
	Transactions 16 sept. 2006Enregistrement d'une charge (395) 28 déc. 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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