CENTRIC COMMERCIAL FINANCE LTD.: Charges

Vue d'ensemble

Nom de la société	CENTRIC COMMERCIAL FINANCE LTD.
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	06406043
Juridiction	Angleterre/Pays de Galles
Date de création	22 oct. 2007
Date de cessation d'activité	07 août 2018

CENTRIC COMMERCIAL FINANCE LTD. a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 23 déc. 2013 Livré le 24 déc. 2013	Totalement satisfaite
	Brève description Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank Commercial Finance Limited ("Security Agent")
	Transactions 24 déc. 2013Enregistrement d'une charge (MR01) 15 juil. 2014Satisfaction d'une charge (MR04)
A registered charge	Créé le 06 août 2013 Livré le 12 août 2013	Totalement satisfaite
	Brève description Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited (Security Agent)
	Transactions 12 août 2013Enregistrement d'une charge (MR01) 15 juil. 2014Satisfaction d'une charge (MR04)
Group debenture	Créé le 01 nov. 2011 Livré le 10 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from any group company to any of the finance 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited ("Security Agent")
	Transactions 10 nov. 2011Enregistrement d'une charge (MG01) 15 juil. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 22 août 2011 Livré le 27 août 2011	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 27 août 2011Enregistrement d'une charge (MG01) 15 juil. 2014Satisfaction d'une charge (MR04)
Omnibus letter of set-off	Créé le 21 juil. 2010 Livré le 27 juil. 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 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 27 juil. 2010Enregistrement d'une charge (MG01) 15 juil. 2014Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 14 mai 2010 Livré le 22 mai 2010	Totalement satisfaite	Montant garanti All monies due or to become due from any group 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 22 mai 2010Enregistrement d'une charge (MG01) 10 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Rent deposit deed	Créé le 08 avr. 2010 Livré le 17 avr. 2010	Totalement satisfaite	Montant garanti All monies 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 All its interest in the account and the deposit account and the deposit balance the initial amount being £55,000 see image for full details.
	Personnes ayant droit Pr-Park Lane Limited
	Transactions 17 avr. 2010Enregistrement d'une charge (MG01) 24 mars 2014Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 14 juil. 2009 Livré le 23 juil. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from any group 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 23 juil. 2009Enregistrement d'une charge (395) 10 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
All assets debenture	Créé le 07 juil. 2008 Livré le 11 juil. 2008	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, buildings, fixtures, fixed plant & machinery. See image for full details.
	Personnes ayant droit Coface Receivables Finance Limited (The Security Holder)
	Transactions 11 juil. 2008Enregistrement d'une charge (395) 01 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 21 déc. 2007 Livré le 05 janv. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from any group 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.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 05 janv. 2008Enregistrement d'une charge (395) 10 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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