ERS (A&H) LIMITED: Carichi

Panoramica

Nome della società	ERS (A&H) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00192785
Giurisdizione	Inghilterra/Galles
Data di costituzione	29 set 1923
Data di cessazione	30 ott 2018

ERS (A&H) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 13 ott 2004 Consegnato il 27 ott 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever 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 as Security Trustee for the Secured Parties (The "Trustee")
	Transazioni 27 ott 2004Registrazione di un'ipoteca (395) 06 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 22 mag 2002 Consegnato il 31 mag 2002	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee or any of the other secured parties 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.
	Persone aventi diritto Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transazioni 31 mag 2002Registrazione di un'ipoteca (395) 06 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Creato il 25 apr 2002 Consegnato il 07 mag 2002	Soddisfatta integralmente	Importo garantito All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Persone aventi diritto Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transazioni 07 mag 2002Registrazione di un'ipoteca (395) 06 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second guarantee and debenture	Creato il 03 dic 1997 Consegnato il 22 dic 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein
	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 Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
	Transazioni 22 dic 1997Registrazione di un'ipoteca (395) 29 ott 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of variation	Creato il 18 ott 1993 Consegnato il 29 ott 1993	Soddisfatta integralmente	Importo garantito For varying the terms of a lloyds brokers security and trust deed dated 18/10/89
	Brevi particolari All monies standing to the credit of or pursuant to the byelaw. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds
	Transazioni 29 ott 1993Registrazione di un'ipoteca (395) 15 giu 2015Tutta la proprietà o l'impresa è stata liberata dall'ipoteca (MR05) 20 nov 2017Soddisfazione di un'ipoteca (MR04)
Security and trust deed	Creato il 18 ott 1989 Consegnato il 25 ott 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as trustee for creditors for the time being of the company in respect of insurance transactions under the terms of the deed
	Brevi particolari All monies for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no. 5 of 1988) (see form 395 for full details).
	Persone aventi diritto Lloyd's
	Transazioni 25 ott 1989Registrazione di un'ipoteca 15 giu 2015Tutta la proprietà o l'impresa è stata liberata dall'ipoteca (MR05) 20 nov 2017Soddisfazione di un'ipoteca (MR04)
Trust deed	Creato il 23 feb 1983 Consegnato il 04 mar 1983	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the charge
	Brevi particolari All that the company's right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed (for full details see doc M122).
	Persone aventi diritto The Corporation of Lloyd's
	Transazioni 04 mar 1983Registrazione di un'ipoteca 14 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 30 apr 1975 Consegnato il 14 ott 1975	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Freehold property known as "fairlawns" 79 crossbrook street, cheshunt, herts. Together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
	Persone aventi diritto Williams & Glyn's Bank LTD.
	Transazioni 14 ott 1975Registrazione 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.
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