HYKEHAM GROUP HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	HYKEHAM GROUP HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	06548301
Juridiction	Angleterre/Pays de Galles
Date de création	29 mars 2008
Date de cessation d'activité	30 avr. 2020

HYKEHAM GROUP HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 24 mars 2016 Livré le 02 avr. 2016	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 Beneficiaries
	Transactions 02 avr. 2016Enregistrement d'une charge (MR01) 08 mars 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 31 mars 2011 Livré le 06 avr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the 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 Barclays Bank PLC (As Security Trustee)
	Transactions 06 avr. 2011Enregistrement d'une charge (MG01) 01 avr. 2016Satisfaction d'une charge (MR04)
Deed od security over cash deposits	Créé le 09 avr. 2008 Livré le 29 avr. 2008	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 The deposits standing to the credit of the accounts number 43584361 see image for full details.
	Personnes ayant droit Elizabeth Jill Daniels, Darren Peter Wilson and Simon Andrew Sargeant as Trustees of the Danwood Group Limited Employee Share Ownership Plan)
	Transactions 29 avr. 2008Enregistrement d'une charge (395) 30 août 2013Satisfaction d'une charge (MR04)
Deed of security over cash deposits	Créé le 05 avr. 2008 Livré le 22 avr. 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 All its rights title and interest in and to the deposits see image for full details.
	Personnes ayant droit Elizabeth Jill Daniels, Darren Peter Wilson and Simon Andrew Sargeant (Together the Trustees of the Danwood Group Limited Employee Share Ownership Plan) (the Trustee)
	Transactions 22 avr. 2008Enregistrement d'une charge (395) 30 août 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 05 avr. 2008 Livré le 11 avr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the 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 Barclays Bank PLC
	Transactions 11 avr. 2008Enregistrement d'une charge (395) 01 avr. 2016Satisfaction 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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