XMF PLC: Charges

Vue d'ensemble

Nom de la société	XMF PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	05861809
Juridiction	Angleterre/Pays de Galles
Date de création	29 juin 2006
Date de cessation d'activité	15 nov. 2018

XMF PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Rent deposit deed	Créé le 15 févr. 2011 Livré le 17 févr. 2011	En cours	Montant garanti £15,000 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 The deposit account, see image for full details.
	Personnes ayant droit The Granite Ssas Partnership
	Transactions 17 févr. 2011Enregistrement d'une charge (MG01)
Debenture	Créé le 12 mai 2010 Livré le 18 mai 2010	En cours	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 see image for full details.
	Personnes ayant droit Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)
	Transactions 18 mai 2010Enregistrement d'une charge (MG01)
Debenture	Créé le 04 août 2006 Livré le 12 août 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee and the secured 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, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties
	Transactions 12 août 2006Enregistrement d'une charge (395)
Deed of charge over deposit	Créé le 04 août 2006 Livré le 12 août 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The entire right title and interest in and to the deposit and all of the rights and benefits accruing to or arising in connection with the deposit.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties
	Transactions 12 août 2006Enregistrement d'une charge (395)
Debenture	Créé le 04 août 2006 Livré le 12 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and the holders of 10% class a fixed rate junior secured loan note and 10% class b fixed rate junior secured loan notes 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 Prudential Trustee Company Limited
	Transactions 12 août 2006Enregistrement d'une charge (395) 12 janv. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of charge over interest reserve account deposit	Créé le 04 août 2006 Livré le 12 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and the holders of 10% class a fixed rate junior secured loan note and 10% class b fixed rate junior secured loan notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Its entire right, title and interest in and to all sums now or hereafter standing to the credit of the interest reserve account of the company with bank of scotland at its branch at bishopsgate, london. See the mortgage charge document for full details.
	Personnes ayant droit Prudential Trustee Company Limited
	Transactions 12 août 2006Enregistrement d'une charge (395) 12 janv. 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

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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