REVCAP PROPERTIES HOLDINGS LLP: Charges

  • Vue d'ensemble

    Nom de la sociétéREVCAP PROPERTIES HOLDINGS LLP
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée (SARL)
    Numéro de société OC322889
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    REVCAP PROPERTIES HOLDINGS LLP a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 23 déc. 2013
    Livré le 31 déc. 2013
    En cours
    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
    • Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties)
    Transactions
    • 31 déc. 2013Enregistrement d'une charge (LLMR01)
    Debenture
    Créé le 08 déc. 2011
    Livré le 13 déc. 2011
    En cours
    Montant garanti
    All monies due or to become due from each chargor 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
    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 Agent for the Beneficiaries)
    Transactions
    • 13 déc. 2011Enregistrement d'une charge (LLMG01)
    Debenture
    Créé le 18 juin 2010
    Livré le 25 juin 2010
    En cours
    Montant garanti
    All monies due or to become due from each chargor 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
    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 Agent for the Beneficiaries)
    Transactions
    • 25 juin 2010Enregistrement d'une charge (LLMG01)
    Deed of accession to the debenture
    Créé le 14 mai 2007
    Livré le 30 mai 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any chargor to the security beneficiaries 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
    • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)
    Transactions
    • 30 mai 2007Enregistrement d'une charge (395)
    • 24 nov. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (LLMG02)

    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.
    • Licence: CC0