CNC MILBURN LIMITED: Carichi

  • Panoramica

    Nome della societàCNC MILBURN LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00086532
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CNC MILBURN LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Fixed and floating security document
    Creato il 16 dic 2004
    Consegnato il 22 dic 2004
    In corso
    Importo garantito
    All monies due or to become due from the chargors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland PLC
    Transazioni
    • 22 dic 2004Registrazione di un'ipoteca (395)
    Debenture
    Creato il 11 lug 2000
    Consegnato il 26 lug 2000
    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 and each of the other obligors under the senior finance documents (or any of them) 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
    • The Royal Bank of Scotland PLC(As Security Agent)
    Transazioni
    • 26 lug 2000Registrazione di un'ipoteca (395)
    Legal charge
    Creato il 14 dic 1998
    Consegnato il 18 dic 1998
    Soddisfatta integralmente
    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 newe house pilgrim street newcastle upon tyne. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 18 dic 1998Registrazione di un'ipoteca (395)
    • 12 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 dic 1998
    Consegnato il 18 dic 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H property on the north side of northumberland road newcastle upon tyne t/no.TY77919. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 18 dic 1998Registrazione di un'ipoteca (395)
    • 12 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Rents assignment
    Creato il 04 dic 1997
    Consegnato il 13 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brevi particolari
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Lyonnais
    Transazioni
    • 13 dic 1997Registrazione di un'ipoteca (395)
    • 12 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage
    Creato il 04 dic 1997
    Consegnato il 13 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brevi particolari
    L/H property k/a dean court 22-28 dean street newcastle upon tyne t/no.TY238951 and all plant and machinery. See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Lyonnais
    Transazioni
    • 13 dic 1997Registrazione di un'ipoteca (395)
    • 23 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Charge of securities
    Creato il 26 giu 1997
    Consegnato il 02 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
    Any stocks shares or bonds warrants or other securities from time to time (1) named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities in cluding all and any of the shares or securities in the capital of regis & regis limited beneficially held by the company or (2) in respect of which title or the relative account entries is/are held in the name of the bank or its nominee or (3) in respect of which the relative certificates or othere title documents are deposited with or held to the order of the bank or its nominee. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 02 lug 1997Registrazione di un'ipoteca (395)
    • 13 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 26 giu 1997
    Consegnato il 02 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
    The property land and buildings k/a cathedral buildings deam street newcastle upon tyne and the plant machinery fixtures and fittings furniture furnishings tools and equipment the present and future goodwill and the proceeds of any insurance.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 02 lug 1997Registrazione di un'ipoteca (395)
    • 13 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 26 giu 1997
    Consegnato il 02 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
    The f/h property k/a milburn house dean street necastle upon tyne and the plant machinery fixtures and fittings furniture furnishings equipment tools and other chattels the present and future goodwill and the proceeds of any insurance.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 02 lug 1997Registrazione di un'ipoteca (395)
    • 13 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 giu 1997
    Consegnato il 20 giu 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The property at dean court 22-28 dean street newcastle upon tyne. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 20 giu 1997Registrazione di un'ipoteca (395)
    • 23 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 giu 1997
    Consegnato il 20 giu 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The property at the newe house 10/12 pilgrim street newcastle upon tyne. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 20 giu 1997Registrazione di un'ipoteca (395)
    • 23 lug 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 30 lug 1987
    Consegnato il 31 lug 1987
    Soddisfatta integralmente
    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 milburn house bounded by dean street the side and st. Nicholas church yard newcastle upon tyne.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 31 lug 1987Registrazione di un'ipoteca
    • 18 lug 1997Dichiarazione 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