DBC FOODSERVICE LIMITED: Carichi

  • Panoramica

    Nome della societàDBC FOODSERVICE LIMITED
    Stato della societàLiquidazione
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00160100
    GiurisdizioneInghilterra/Galles
    Data di costituzione

    DBC FOODSERVICE LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    An omnibus guarantee and set-off agreement
    Creato il 04 set 2009
    Consegnato il 08 set 2009
    In corso
    Importo garantito
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Brevi particolari
    Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Debenture
    Creato il 04 set 2009
    Consegnato il 08 set 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persone aventi diritto
    • Lloyds Tsb Commercial Finance Limited
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 04 set 2009
    Consegnato il 08 set 2009
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H land being denmark house, floats road, roundthorn industrial estate manchester and land on the south west side of floats road, baguley, wythenshaw, manchester t/nos. GM282313 and MAN64211 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 04 set 2009
    Consegnato il 08 set 2009
    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 denmark house, victoria way, studlands park ind. Estate, newmarket, suffolk t/no. SK200678 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 04 set 2009
    Consegnato il 08 set 2009
    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 and buildings on the west side of industrial road hertburn ind. Estate, washington, newcastle upon tyne t/no. TY353832 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 04 set 2009
    Consegnato il 08 set 2009
    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 lying to the north west of bedford road, petersfield, hampshire t/no. HP461324 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 04 set 2009
    Consegnato il 08 set 2009
    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 denmark house, kestrel way, sowton industrial estate exeter t/no. DN460669 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 04 set 2009
    Consegnato il 08 set 2009
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H property k/a land lying to the west of clydesmuir road, temorfa t/no. WA45884 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Debenture
    Creato il 04 set 2009
    Consegnato il 08 set 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
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    Deposit agreement to secure own liabilities
    Creato il 28 ago 2009
    Consegnato il 29 ago 2009
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in designated and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 29 ago 2009Registrazione di un'ipoteca (395)
    Legal mortgage
    Creato il 05 set 2006
    Acquisito il 28 gen 2008
    Consegnato il 14 feb 2008
    Soddisfatta integralmente
    Importo garantito
    £14,500,000 due or to become due
    Brevi particolari
    Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool merseyside t/no MS122055.
    Persone aventi diritto
    • Landsbanki Commercial Finance Limited
    Transazioni
    • 14 feb 2008Registrazione di un'acquisizione (400)
    • 10 set 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    All assets debenture
    Creato il 05 set 2006
    Acquisito il 28 gen 2008
    Consegnato il 14 feb 2008
    In corso
    Importo garantito
    All sums due or to become due
    Brevi particolari
    Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool t/no MS122055.
    Persone aventi diritto
    • Lloyds Tsb Commercial Finance Limited
    Transazioni
    • 14 feb 2008Registrazione di un'acquisizione (400)
    All assets debenture
    Creato il 05 set 2006
    Consegnato il 23 set 2006
    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. See the mortgage charge document for full details.
    Persone aventi diritto
    • Lloyds Tsb Commercial Finance Limited (The Security Holder)
    Transazioni
    • 23 set 2006Registrazione di un'ipoteca (395)
    Legal mortgage
    Creato il 05 set 2006
    Consegnato il 23 set 2006
    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 k/a warehouse at brentwood industrial estate, tallon road, hutton, brentwood, essex t/no EX78390 and land lying to the west of clydesmuir road, tremorfa, cardiff t/no WA45884 the property k/a denmark house, kestrel way, sowton industrial estate, exeter t/no DN460669 for further property charged please refer to the form 395 a charge over all buildings, fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details.
    Persone aventi diritto
    • Landsbanki Commercial Finance Limited (The Security Holder)
    Transazioni
    • 23 set 2006Registrazione di un'ipoteca (395)
    • 10 set 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 12 lug 1999
    Consegnato il 23 lug 1999
    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 denmark house studlands park industrial estate newmarket suffolk (freehold).. 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
    • 23 lug 1999Registrazione di un'ipoteca (395)
    • 14 lug 2006Dichiarazione 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