LISTER & CO. PUBLIC LIMITED COMPANY: Carichi

Panoramica

Nome della società	LISTER & CO. PUBLIC LIMITED COMPANY
Stato della società	Attiva
Forma giuridica	Società per azioni
Numero di società	00028296
Giurisdizione	Inghilterra/Galles
Data di costituzione	20 feb 1889
Data di cessazione	27 dic 2016

LISTER & CO. PUBLIC LIMITED COMPANY ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Chattel mortgage	Creato il 25 set 1997 Consegnato il 26 set 1997	In corso	Importo garantito All monies due or to become due from the company to the chargee under the terms of the mortgage
	Brevi particolari All goods specified in schedule 1 of the form 395 together with all related rights thereof and thereto. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 26 set 1997Registrazione di un'ipoteca (395)
Fixed and floating charge	Creato il 30 giu 1997 Consegnato il 09 lug 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari .. 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.
	Persone aventi diritto Barclays Commercial Services Limited
	Transazioni 09 lug 1997Registrazione di un'ipoteca (395) 02 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 20 giu 1997 Consegnato il 25 giu 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the sales ledger financing agreement and under this deed of charge as defined therein
	Brevi particolari All purchases debts and the other debts; floating charge over the floating assets.. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Commercial Services Limited
	Transazioni 25 giu 1997Registrazione di un'ipoteca (395) 02 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Memorandum of deposit	Creato il 30 gen 1996 Consegnato il 20 feb 1996	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 25,000 ordinary shares of £1 each in m d shaw (1946) limited and all bunuses dividends interest rights and monies in connection with the securities.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 feb 1996Registrazione di un'ipoteca (395)
Legal charge	Creato il 30 mag 1995 Consegnato il 01 giu 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a land at ings road, wakefield t/no. WYK401269.
	Persone aventi diritto Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transazioni 01 giu 1995Registrazione di un'ipoteca (395)
Memorandum	Creato il 26 mag 1995 Consegnato il 01 giu 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 4 ordinary shares of £1 each. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transazioni 01 giu 1995Registrazione di un'ipoteca (395)
Memorandum	Creato il 26 mag 1995 Consegnato il 01 giu 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;156,513 shares of £1 each. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transazioni 01 giu 1995Registrazione di un'ipoteca (395)
Memorandum	Creato il 26 mag 1995 Consegnato il 01 giu 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 6470 shares of £1 each. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transazioni 01 giu 1995Registrazione di un'ipoteca (395)
Memorandum	Creato il 26 mag 1995 Consegnato il 01 giu 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;1,150,179 shares of £1 each plus other shares of 25P each (3,426,810 shares of 25P each). See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transazioni 01 giu 1995Registrazione di un'ipoteca (395)
Memorandum	Creato il 26 mag 1995 Consegnato il 01 giu 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;8118 shares of 4% debenture stock (250,0000 in lister & co PLC. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transazioni 01 giu 1995Registrazione di un'ipoteca (395) 22 set 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage	Creato il 26 mag 1995 Consegnato il 01 giu 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee pursuant to a facility letter dated 31ST january 1995 as amended by a letter of variation dated 21ST APRIL1995 (including any modification thereof or any replacement facility letter) and all other monies due or to become due on any account whatsoever
	Brevi particolari The goods as specified in the schedule to the form 395 including 2 GN5 gills - asset ref no. 93-94/52 and 1 reiter ring frame - asset ref no. 94-95/8 together with all engines appliances spare parts and accessories etc.. see the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transazioni 01 giu 1995Registrazione di un'ipoteca (395)
Legal charge	Creato il 13 dic 1994 Consegnato il 29 dic 1994	In corso	Importo garantito All monies due or to become due from the company to the lenders (as defined) to the chargee on any account whatsoever
	Brevi particolari Land on the south west side of flass lane, barrow-in-furness, cumbria t/no: CU104053.
	Persone aventi diritto Barclays Bank PLC, as Security Trustee for Itself and for National Westminster Bank PLC ("Thelenders")
	Transazioni 29 dic 1994Registrazione di un'ipoteca (395)
Guarantee and debenture	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the guarantee and debenture
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC,as Trustee for the Lenders
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Legal charge	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Land to the south of flass lane t/no.LA45822. F/h land situate nr roose nr barrow in furness.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Legal charge	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H land under t/no.P178029. Being land on the north side of flass lane barrow in furness cumbria and secondly all that f/h land containing an area of 10.55 acres situate nr roose barrow in furness.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Legal charge	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a albert mills wilson road bingley t/no.WYK474009.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Legal charge	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All that f/h land at manningham mills bradford including land under t/no.WYK400448. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Mortgage of life policy	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The life policy no.4514696 And all monies that may become payable thereunder. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Assignment of debts by way of security	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All monies due or owing to the company by virtue of ama underwriting agencies - policy no.93044013 And the benefit of all securities.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Chattel mortgage	Creato il 10 feb 1994 Consegnato il 11 feb 1994	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Various items of plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 feb 1994Registrazione di un'ipoteca (395)
Assignment	Creato il 24 mag 1993 Consegnato il 03 giu 1993	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All moneys due to the company under the contract. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 03 giu 1993Registrazione di un'ipoteca (395)
Debenture	Creato il 09 ott 1992 Consegnato il 26 ott 1992	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 26 ott 1992Registrazione di un'ipoteca (395)
Mortgage debenture	Creato il 09 ott 1992 Consegnato il 21 ott 1992	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 21 ott 1992Registrazione di un'ipoteca (395)
Mortgage debenture	Creato il 30 set 1889 Consegnato il 08 lug 1908	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari The manningham mills estate.
	Persone aventi diritto D J Brecher and a R Wilson
	Transazioni 08 lug 1908Registrazione di un'ipoteca 20 mar 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0