FIRST QUENCH RETAILING LIMITED: Carichi

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Nome della società	FIRST QUENCH RETAILING LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00030129
Giurisdizione	Inghilterra/Galles
Data di costituzione	13 nov 1889
Data di cessazione	03 feb 2015

FIRST QUENCH RETAILING LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 28 apr 2009 Consegnato il 06 mag 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 06 mag 2009Registrazione di un'ipoteca (395)
Security agreement	Creato il 28 apr 2009 Consegnato il 01 mag 2009	In corso	Importo garantito 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
	Brevi particolari 3 station road cuffley t/no:HD21998 l/h /91 breck road liverpool merseyside t/no:MS4862 f/h / 43 and 45 st johns way corringham standford le hope essex t/no:EX817947 f/h please see form for further properties charged 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.
	Persone aventi diritto Haig Luxembourg Holdco Sarl
	Transazioni 01 mag 2009Registrazione di un'ipoteca (395)
Deed of charge over credit balances	Creato il 27 nov 2006 Consegnato il 08 dic 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Barclays bank PLC re first quench retailing limited business premium account account number 40385840. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 08 dic 2006Registrazione di un'ipoteca (395)
Debenture	Creato il 23 ago 2004 Consegnato il 01 set 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The properties being 135 cold bath road harrogate t/n MYK284668, 205 earls court road kensington london, l/h, LN110204, 4 lupus street pimlico london t/n LN178939,. 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 (In Its Capacity as Security Agent for the Beneficiaries)
	Transazioni 01 set 2004Registrazione di un'ipoteca (395) 30 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent charge	Creato il 15 ago 2003 Consegnato il 05 set 2003	Soddisfatta integralmente	Importo garantito £4,873.00 due from the company to the chargee
	Brevi particolari 617 roundhay rd,leeds.
	Persone aventi diritto Accenti Kitchens Limited
	Transazioni 05 set 2003Registrazione di un'ipoteca (395) 30 gen 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 21 lug 2003 Consegnato il 26 lug 2003	Soddisfatta integralmente	Importo garantito £4,375.00 due or to become due from the company to the chargee
	Brevi particolari The interest in the deposit account.
	Persone aventi diritto Leonard James Lewis, Philip John Bradford, Union Pension Trustees Limited
	Transazioni 26 lug 2003Registrazione di un'ipoteca (395) 24 gen 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A standard security which was presented for registration in scotland on 1 december 2000 and	Creato il 17 nov 2000 Consegnato il 15 dic 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and carmelite acquisitions limited to the chargee on any account whatsoever
	Brevi particolari 620 crow road glasgow, 423 dumbarton road glasgow, 676 edinburgh road glasgow (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 15 dic 2000Registrazione di un'ipoteca (395) 15 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement between the company carmelite acquisitions limited and the security agent	Creato il 16 ott 2000 Consegnato il 23 ott 2000	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of the chargors to any funding party (as defined) under each funding document (as defined) to which the chargors are a party except for the obligation which if it were so included would result in the deed contravening section 151 of the companies act 1985
	Brevi particolari Each of the chargors secures by way of a first equitable mortgage all estates or interests of the chargors in any freehold property or long leasehold property (other than in scotland) and all shares and stocks owned by it or held by any nominee on its behalf and a floating charge (1) all its assets not otherwise effectively mortgaged or charged and (2) all its assets situated in scotland. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC (The Security Agent) as Security Agent and Trustee for the Funding Parties
	Transazioni 23 ott 2000Registrazione di un'ipoteca (395) 16 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 10 nov 1999 Consegnato il 15 nov 1999	Soddisfatta integralmente	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 15 nov 1999Registrazione di un'ipoteca (395) 27 ott 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture (creating assignments over advance purchase agreements and a floating charge over tobacco stocks)	Creato il 11 dic 1998 Consegnato il 21 dic 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined in the debenture)
	Brevi particolari The tobacco stocks together with all the company's right title and interest in and to all and each of the advance purchase agreements and all proceeds of any claim or action under the same. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 21 dic 1998Registrazione di un'ipoteca (395) 27 nov 1999Dichiarazione 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.
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