SELECTA REFRESHMENTS LIMITED: Carichi

Panoramica

Nome della società	SELECTA REFRESHMENTS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00157122
Giurisdizione	Inghilterra/Galles
Data di costituzione	16 lug 1919
Data di cessazione	20 feb 2024

SELECTA REFRESHMENTS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 27 feb 2017 Consegnato il 01 mar 2017	In corso
	Contiene un'ipotesi negativa: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Factofrance
	Transazioni 01 mar 2017Registrazione di un'ipoteca (MR01)
A registered charge	Creato il 20 giu 2014 Consegnato il 26 giu 2014	Soddisfatta integralmente
	Breve descrizione Leasehold property k/a unit J6 forge lane minworth industrial estate sutton coldfield west midlands title no WM947521. Certain intellectual property listed in schedule 1 of the instrument for more details please see the image. Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 26 giu 2014Registrazione di un'ipoteca (MR01) 07 feb 2018Soddisfazione di un'ipoteca (MR04)
Rent deposit deed	Creato il 13 gen 2012 Consegnato il 27 gen 2012	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 The sum of £72,000 the interest accrued and any sums deposited in respect of value added tax see image for full details.
	Persone aventi diritto Wgtc Nominees Limited British Overseas Bank Nominees Limited
	Transazioni 27 gen 2012Registrazione di un'ipoteca (MG01)
Fixed and floating secuirty document	Creato il 28 set 2007 Consegnato il 10 ott 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Assigns all its present and future right,title and interest in and to the assigned contract,all insurance and all proceeds in respect of insurance and all benef. 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 Pls as Security Agent for the Benefit of the Finance Parties
	Transazioni 10 ott 2007Registrazione di un'ipoteca (395) 10 gen 2017Soddisfazione di un'ipoteca (MR04)
Charge over deposit	Creato il 08 dic 2000 Consegnato il 19 dic 2000	Soddisfatta integralmente	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 under or pursuant to the financing documents
	Brevi particolari 1), the consideration payable to mayfair vending limited pursuant to the offer letter and the advertising panel agreement and 2). the consideration payable to the company and the other chargors pursuant to the property sale agreement deposited by the company and the other chargors with the agent together with all interest accrued and accruing thereon and all other rights of the company and the other chargors in relation to such deposit in whichever account such deposit may, from time to time, be held.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 19 dic 2000Registrazione di un'ipoteca (395) 02 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 28 nov 1998 Consegnato il 08 dic 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from company to the chargee (as agent and trustee for the secured parties (as therein defined) pursuant to the terms of a credit agreement (as therein defined)) under or pursuant to any of the financing documents (as therein defined)
	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 National Westminster Bank PLC
	Transazioni 08 dic 1998Registrazione di un'ipoteca (395) 26 lug 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over deposit account	Creato il 10 lug 1998 Consegnato il 27 lug 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the credit agreement (as defined) in relation to or arising out of any target 3 vendor loan stock guarantee (as defined)
	Brevi particolari The monies from time to time standing to the credit of the charged account (as defined). See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC; As Trustee for the Secured Parties (As Defined)
	Transazioni 27 lug 1998Registrazione di un'ipoteca (395) 02 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental deed	Creato il 10 lug 1998 Consegnato il 27 lug 1998	Soddisfatta integralmente	Importo garantito The actual contingent present and/or future obligations due or to become due from the company to the chargee under or pursuant to any of the financing documents (as defined) which obligations are more particularly contained in the guarantee and debenture dated 24TH july 1995
	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 P.L.C.; As Agent and Trustee for the Secured Parties (As Defined)
	Transazioni 27 lug 1998Registrazione di un'ipoteca (395) 02 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental deed	Creato il 17 apr 1998 Consegnato il 23 apr 1998	Soddisfatta integralmente	Importo garantito The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the financing documents (as defined) which obligations are more particularly contained in the guarantee and debenture dated 24 july 1995
	Brevi particolari Assigns all rights title and interest in and to the target 4 acquisition agreement (as defined) and proceeds of any claim or action under the target 4 acquisition agreement. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC(Security Trustee)
	Transazioni 23 apr 1998Registrazione di un'ipoteca (395) 02 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental legal charge	Creato il 06 dic 1996 Consegnato il 09 dic 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee or to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined) which obligations are more particularly contained in the debenture dated 24TH july 1995
	Brevi particolari L/H property k/a unit 7 stockton close, minworth industrial park, sutton coldfield, west midlands t/no: WM350132. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 09 dic 1996Registrazione di un'ipoteca (395) 02 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Share pledge	Creato il 24 lug 1995 Consegnato il 02 ago 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and the borrowers (as defined) to the chargee and to any of the secured parties under or pursuant to any of the financing documents (as defined)
	Brevi particolari Any and all rights deriving from the 20,993 shares of a nominal value of 100 francs I.E. 99.96% of the company's capital and all rights that may arise. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC(As Agent and Trustee for the Secured Parties)
	Transazioni 02 ago 1995Registrazione di un'ipoteca (395) 26 lug 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Share pledge	Creato il 24 lug 1995 Consegnato il 02 ago 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and the borrowers (as defined) to the chargee and to any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)
	Brevi particolari Any and all rights deriving from 2,493 shares of nominal value of a 100 francs I.E. 99.72% of the company's capital or any and all rights that may arise. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC(As Agent and Trustee for the Secured Parties)
	Transazioni 02 ago 1995Registrazione di un'ipoteca (395) 26 lug 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 24 lug 1995 Consegnato il 31 lug 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined) including this guarantee and debenture
	Brevi particolari L/H property k/a unit A4 nugent industrial estate cray avenue st mary cray orpington kent l/h property k/a units E7,E8 and E9 central park trading estate trafford park manchester (and various other properties please see form 395 for full details). 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
	Transazioni 31 lug 1995Registrazione di un'ipoteca (395) 01 apr 2000Dichiarazione 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