ENNSTONE PLC: Carichi
Panoramica
| Nome della società | ENNSTONE PLC |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società per azioni |
| Numero di società | 00185664 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
ENNSTONE PLC ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Deed of charge over credit balances | Creato il 04 mar 2009 Consegnato il 12 mar 2009 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged account number 53029107 sort code 200771 account name bb re ennstone PLC. | ||||
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| Security agreement | Creato il 23 mag 2008 Consegnato il 02 giu 2008 | In corso | Importo garantito All monies due or to become due from the company and ennstone concrete products limited and each company (as defined) to the chargee on any account whatosever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari All present and future interest in the real property being breedon hall, breedon on the hill, derby LT331613, together with all buildings, fixtures, fittings and fixed plant and machinery and the benefit of any covenants for title given or entered into in respect of that property see image for full details. | ||||
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| Supplemental security deed | Creato il 17 mag 2007 Consegnato il 25 mag 2007 | Parzialmente soddisfatta | Importo garantito All monies due or to become due from the relevant obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari All property undertaking and assets of the company charged under the security documents to which the company is a party. See the mortgage charge document for full details. | ||||
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| Debenture | Creato il 17 mag 2007 Consegnato il 25 mag 2007 | Soddisfatta integralmente | 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 Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Memorandum of deposit | Creato il 11 nov 2004 Consegnato il 22 nov 2004 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 7,717,351 ordinary shares of 10P each in the share capital of johnston group PLC and any further or other securities deposited or transferred by the company to the bank or its trustees or nominees in substitution for or in addition to such securities all dividends and interest all such rights moneys or property accruing or offered at any time by way of redemption bonus preference option or otherwise any bonus stock or shares or other new securities of a similar nature be deposited or transferred to the bank and become part of the securities. | ||||
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| Legal charge | Creato il 29 mar 2001 Consegnato il 29 mar 2001 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under a debenture dated 7TH july 1997 | |
Brevi particolari Land and buildings at northwest hadley. | ||||
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| Deed of charge over credit balances | Creato il 19 ott 2000 Consegnato il 26 ott 2000 | Soddisfatta integralmente | 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 ennstone PLC gts bid deposit deal number 87811522. 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. | ||||
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| Deed of charge | Creato il 07 ago 1998 Consegnato il 14 ago 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Account no 00716405. 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. | ||||
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| Debenture | Creato il 10 set 1996 Consegnato il 12 set 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the counter-indemnity in respect of (a) the guarantees and (b) the charge over credit balances | |
Brevi particolari (A) albrighton house 135 allport street cannock staffs t/n-SF279216. (B) bolton woods quarry shipley bradford west yorkshire and (c) all estates or interest in any other f/h or l/h property wheresoever situate now belonging to the company; .. 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. | ||||
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| Chattel mortgage | Creato il 31 mar 1995 Consegnato il 04 apr 1995 | Soddisfatta integralmente | Importo garantito £750,000.00 together with all sums due or to become due from the company to the chargee | |
Brevi particolari Various chattels which include: telescopic 18T mobile crane serial number 17108, swivel head bridge type crane serial number 5032, instln GB110 edge polishing h/c serial number 29318. see the mortgage charge document for full details. | ||||
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| Assignment | Creato il 10 mag 1994 Consegnato il 16 mag 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Sun alliance defective title indemnity policy number 937Y308347 policy dated 1/3/90.. see the mortgage charge document for full details. | ||||
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| Legal charge | Creato il 29 apr 1994 Consegnato il 16 mag 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Bolton woods quarry, shipley, bradford, west yorkshire. | ||||
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| Fixed and floating charge | Creato il 20 gen 1993 Consegnato il 03 feb 1993 | Soddisfatta integralmente | Importo garantito £110,250 | |
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. | ||||
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| Fixed and floating charge | Creato il 20 gen 1993 Consegnato il 03 feb 1993 | Soddisfatta integralmente | Importo garantito £209,500 | |
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. | ||||
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| Debenture | Creato il 20 gen 1993 Consegnato il 26 gen 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari See 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. | ||||
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| Legal charge | Creato il 20 gen 1993 Consegnato il 26 gen 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Albrighton house 135 allport street cannock staffordshire t/n SF279216. | ||||
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| Charge over credit balances | Creato il 22 gen 1992 Consegnato il 07 feb 1992 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and/or transplastix limited to the chargee on any account whatsoever | |
Brevi particolari The sum of £250,000 together with interest accrued now or to be held by the bank on an account no:78238218 and earmarked or designated by reference to the company. | ||||
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| Legal mortgage | Creato il 16 feb 1990 Consegnato il 28 feb 1990 | 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 the former regional offices of british coal & situate at all port street cannock staffordshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Creato il 02 feb 1990 Consegnato il 16 feb 1990 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Plot 43 marquis park wimblebury road, littleworth cannock staffordshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Single debenture | Creato il 30 ago 1989 Consegnato il 02 set 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari (Including trade fixtures). 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. | ||||
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| Mortgage debenture | Creato il 23 mar 1989 Consegnato il 31 mar 1989 | 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. | ||||
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| Debenture | Creato il 28 lug 1987 Consegnato il 30 lug 1987 | Soddisfatta integralmente | Importo garantito £150,000 and all monies due or to become due from the company to the chargee | |
Brevi particolari Including trade fixtures l/h property k/a 15A, high street, bargoda. L/h propety k/a 4, alderney street newport gwent. Property k/a rexville newport gwent.. 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. | ||||
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| Debenture | Creato il 18 nov 1985 Consegnato il 26 nov 1985 | Soddisfatta integralmente | Importo garantito £150,000 | |
Brevi particolari (Including trade fixtures). 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. | ||||
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| Debenture | Creato il 14 ott 1985 Consegnato il 23 ott 1985 | Soddisfatta integralmente | Importo garantito £150,000 | |
Brevi particolari Including trade fixtures. 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. | ||||
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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