CANTERBURY EUROPE LIMITED: Carichi

Panoramica

Nome della società	CANTERBURY EUROPE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00295777
Giurisdizione	Inghilterra/Galles
Data di costituzione	03 gen 1935
Data di cessazione	30 giu 2012

CANTERBURY EUROPE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 27 gen 2006 Consegnato il 17 feb 2006	Soddisfatta integralmente	Importo garantito Us $2,000,000.00
	Brevi particolari Trade receivables and trading stock.
	Persone aventi diritto Kuwait Finance House (Bahrain) B.S.C
	Transazioni 17 feb 2006Registrazione di un'ipoteca (395) 18 giu 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 gen 2006 Consegnato il 17 feb 2006	Soddisfatta integralmente	Importo garantito $2,000,000.00 due or to become due from the company to
	Brevi particolari Trade receivables and trading stock.
	Persone aventi diritto Norman Laboe as Trustee of the Teece Children's Stock Trust
	Transazioni 17 feb 2006Registrazione di un'ipoteca (395) 18 giu 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deposit agreement to secure own liabilities	Creato il 14 mar 2005 Consegnato il 22 mar 2005	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 sterling designated lloyds tsb bank PLC re canterbury europe limited documentary credits and numbered 06524573 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 on the name of the bank re the company.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 22 mar 2005Registrazione di un'ipoteca (395)
All assets debenture	Creato il 14 mar 2005 Consegnato il 16 mar 2005	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 charge on all f/h and l/h property together with all fixtures fittings and fixed plant and machinery, all goodwill, unpaid and/or uncalled capital, all intellectual property, all securities, all loan capital, all other debts and non vesting debts. Floating charge on such moneys which the company may receive in respect of other debts and non-vesting debts and the remainder of the undertaking property rights and assets.
	Persone aventi diritto Lloyds Tsb Commercial Finance Limited
	Transazioni 16 mar 2005Registrazione di un'ipoteca (395) 18 giu 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 18 ott 2001 Consegnato il 05 nov 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the deed and under the guarantee
	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 National Bank of New Zealand Limited
	Transazioni 05 nov 2001Registrazione di un'ipoteca (395) 01 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of security deposit	Creato il 22 apr 1999 Consegnato il 28 apr 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of a lease dated 22ND april 1999
	Brevi particolari The sum of £12,875.00 deposited under the terms of a deed of security deposit dated 22ND april 1999 and interest accrued thereon.
	Persone aventi diritto Dignan Investments Limited
	Transazioni 28 apr 1999Registrazione di un'ipoteca (395) 31 mag 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of security deposit	Creato il 31 mar 1999 Consegnato il 08 apr 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Brevi particolari The sum of £16,875.00 deposited under the terms of a deed of security deposit and all interest accrued.
	Persone aventi diritto Dignan Investments Limited
	Transazioni 08 apr 1999Registrazione di un'ipoteca (395) 31 mag 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Agreement and charge	Creato il 01 set 1997 Consegnato il 11 set 1997	Soddisfatta integralmente	Importo garantito In favour of the chargee the aggregate amount outstanding by way of loans, outstanding purchase price and otherwise in respect of the facility and financing agreements (as defined) in whatsoever manner in any currency or currencies whether outstanding directly or indirectly, at present or in the future, actually or contingently, whether incurred by any obligor (as defined) soley or jointly with any other person and whether owed as principal or surety together with all interest under the financing agreements (as defined) from time to time and all costs, fees and sums by way of indemnity and other amounts due from any obligor (as defined) in connection therewith
	Brevi particolari The chargor assigns to burdale by way of absolute equitable assignment all its rights title interest and benefit in those accounts receivable which are or become freely assignable (the "assignable accounts receivable"); by way of fixed charge all its rights title interest and benefit in those accounts receivable which are or become unassignable or assignable only with the prior written consent of the account debtor.. See the mortgage charge document for full details.
	Persone aventi diritto Burdale Financial Limited
	Transazioni 11 set 1997Registrazione di un'ipoteca (395) 28 gen 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Cross debenture	Creato il 01 set 1997 Consegnato il 11 set 1997	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 on any account whatsoever pursuant to the financing agreements (as defined therein)
	Brevi particolari Property k/a peaco house situated at dawson street hyde cheshire. 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 Burdale Financial Limited
	Transazioni 11 set 1997Registrazione di un'ipoteca (395) 28 gen 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge over all assets	Creato il 30 dic 1996 Consegnato il 11 gen 1997	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 Nmb-Heller Limited
	Transazioni 11 gen 1997Registrazione di un'ipoteca (395) 11 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 20 mar 1991 Consegnato il 28 mar 1991	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari (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 Standard Chartered Bank
	Transazioni 28 mar 1991Registrazione di un'ipoteca 01 feb 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 nov 1990 Consegnato il 07 dic 1990	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari (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 Standard Chartered Bank
	Transazioni 07 dic 1990Registrazione di un'ipoteca 28 gen 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 26 apr 1989 Consegnato il 05 mag 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 05 mag 1989Registrazione di un'ipoteca 23 gen 1992Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Single debenture	Creato il 17 mag 1988 Consegnato il 20 mag 1988	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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 20 mag 1988Registrazione di un'ipoteca
Legal charge	Creato il 24 set 1984 Consegnato il 02 ott 1984	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 piece or parcel of land situate on nw side of patricks road, corby, northamptonshire with factory erected thereon.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 02 ott 1984Registrazione di un'ipoteca
Debenture	Creato il 24 set 1984 Consegnato il 28 set 1984	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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 28 set 1984Registrazione di un'ipoteca

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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