PROTOMED LIMITED: Charges

Vue d'ensemble

Nom de la société	PROTOMED LIMITED
Statut de la société	Liquidation
Forme juridique	Société à responsabilité limitée
Numéro de société	06328310
Juridiction	Angleterre/Pays de Galles
Date de création	30 juil. 2007

PROTOMED LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 10 juil. 2015 Livré le 27 juil. 2015	Totalement satisfaite
	Brève description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC as Security Agent
	Transactions 27 juil. 2015Enregistrement d'une charge (MR01) 11 nov. 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 23 juin 2015 Livré le 30 juin 2015	Totalement satisfaite
	Brève description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Royal Bank of Scotland in Its Capacity as Security Agent
	Transactions 30 juin 2015Enregistrement d'une charge (MR01) 07 août 2015Satisfaction d'une charge (MR04)
A registered charge	Créé le 12 déc. 2014 Livré le 22 déc. 2014	Totalement satisfaite
	Brève description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent
	Transactions 22 déc. 2014Enregistrement d'une charge (MR01) 25 juin 2015Satisfaction d'une charge (MR04)
Deed of accession to a debenture dated 31 january 2009	Créé le 18 mars 2013 Livré le 30 mars 2013	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor and each grantor of security 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 Clydesdale Bank PLC as Security Agent
	Transactions 30 mars 2013Enregistrement d'une charge (MG01) 05 janv. 2015Satisfaction d'une charge (MR04)
Deed of accession	Créé le 18 mars 2013 Livré le 21 mars 2013	Totalement satisfaite	Montant garanti All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee the loan stock holders 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 Development Capital (Holdings) Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
	Transactions 21 mars 2013Enregistrement d'une charge (MG01) 22 déc. 2014Satisfaction d'une charge (MR04)
Deed of accession	Créé le 18 mars 2013 Livré le 21 mars 2013	Totalement satisfaite	Montant garanti All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee philip richardson and alison anne norman 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 Andrew Patterson as Agent and Trustee for Himself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
	Transactions 21 mars 2013Enregistrement d'une charge (MG01) 22 déc. 2014Satisfaction d'une charge (MR04)
Deed of accession	Créé le 18 mars 2013 Livré le 21 mars 2013	Totalement satisfaite	Montant garanti All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee, the loan stock holders 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 Phoenix Medical Supplies Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
	Transactions 21 mars 2013Enregistrement d'une charge (MG01) 22 déc. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 27 oct. 2010 Livré le 30 oct. 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery, equipment. See image for full details.
	Personnes ayant droit Quantum Specials Limited
	Transactions 30 oct. 2010Enregistrement d'une charge (MG01) 30 oct. 2014Satisfaction d'une charge (MR04)

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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