00224382 LIMITED: Carichi

Panoramica

Nome della società	00224382 LIMITED
Stato della società	Attiva
Forma giuridica	Società a responsabilità limitata
Numero di società	00224382
Giurisdizione	Inghilterra/Galles
Data di costituzione	12 set 1927
Data di cessazione	26 gen 2012

00224382 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
All assets debenture	Creato il 07 ott 2010 Consegnato il 14 ott 2010	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 Arden Commercial Finance Limited
	Transazioni 14 ott 2010Registrazione di un'ipoteca (MG01)
Deposit agreement to secure own liabilities	Creato il 07 lug 2009 Consegnato il 09 lug 2009	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 sterling designated ltsb re: a & l pressings limited and numbered 03022229 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 09 lug 2009Registrazione di un'ipoteca (395)
All assets debenture	Creato il 20 gen 2009 Consegnato il 22 gen 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persone aventi diritto Lloyds Tsb Commercial Finance Limited
	Transazioni 22 gen 2009Registrazione di un'ipoteca (395) 19 ott 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 13 ago 2007 Consegnato il 22 ago 2007	Soddisfatta integralmente	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 Gmac Commercial Finance PLC
	Transazioni 22 ago 2007Registrazione di un'ipoteca (395) 19 ott 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Security agreement	Creato il 12 set 2003 Consegnato il 29 set 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC (The Security Trustee)
	Transazioni 29 set 2003Registrazione di un'ipoteca (395) 20 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")	Creato il 14 set 2001 Consegnato il 24 set 2001	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
	Brevi particolari By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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 PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
	Transazioni 24 set 2001Registrazione di un'ipoteca (395) 27 feb 2004Dichiarazione 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