ACL 123 LIMITED: Carichi

  • Panoramica

    Nome della societàACL 123 LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00324654
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    ACL 123 LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Fixed charge
    Creato il 04 feb 2013
    Consegnato il 16 feb 2013
    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
    All right title and interest in and to by way of first fixed charge each item comprised in the specified p&m, the benefit of all contracts licences and warranties see image for full details.
    Persone aventi diritto
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
    Transazioni
    • 16 feb 2013Registrazione di un'ipoteca (MG01)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Guarantee & debenture
    Creato il 14 dic 2012
    Consegnato il 20 dic 2012
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company or any other security obligor 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 see image for full details.
    Persone aventi diritto
    • Filefigure 30 Limited
    Transazioni
    • 20 dic 2012Registrazione di un'ipoteca (MG01)
    • 08 ago 2013Soddisfazione di un'ipoteca (MR04)
    Supplemental legal charge
    Creato il 20 set 2012
    Consegnato il 28 set 2012
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    F/H land being land at millwey rise industrial estate axminster t/no BN481283. F/h land being the depositary abbey gate abbey lane axminster together with the side and remaining structure of the bridge lying to the south side of the land t/no DN316101. F/h land being land and buildings on the north west side of woodmead road axminster t/no DN92522 (for further details of the properties charged please refer to the form MG01) see image for full details.
    Persone aventi diritto
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD ("Pnc")
    Transazioni
    • 28 set 2012Registrazione di un'ipoteca (MG01)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Composite guarantee and debenture
    Creato il 23 dic 2011
    Consegnato il 13 gen 2012
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any member of the group 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
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)
    Transazioni
    • 13 gen 2012Registrazione di un'ipoteca (MG01)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Mortgage
    Creato il 23 dic 2011
    Consegnato il 10 gen 2012
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1870. plant number 200. crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1871. plant number 202. crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1880. plant number 204. for details of all othe rpropery charged, please refer to the MG01 document).
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 10 gen 2012Registrazione di un'ipoteca (MG01)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Deposit agreement to secure own liabilities
    Creato il 23 dic 2011
    Consegnato il 10 gen 2012
    Soddisfatta integralmente
    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 ltsb re: axminster carpets limited and numbered 01733338 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
    • 10 gen 2012Registrazione di un'ipoteca (MG01)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Mortgage
    Creato il 29 dic 2008
    Consegnato il 02 gen 2009
    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 factory premises, gamberlake, axminster, devon t/no DN521068 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 see image for full details.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 02 gen 2009Registrazione di un'ipoteca (395)
    • 31 dic 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Chattels mortgage
    Creato il 06 nov 2008
    Consegnato il 08 nov 2008
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    1 x new daf fas CF75.310 6 X2 rigid chassis day cab complete with twr commercial body builders grp box body and superwinch X2F 24 v winch s/no A1 axe chassis no E769974. 1 x new daf fas CF75.310 6X2 rigid chassis day cab complete with twr commercial body builders grp box body s/no A4AXE chassis no E781687. 1 new daf ftg CF85.410 6X2 twin steer space cab tractor unit s/no CF57AXE chassis no E798680 (for further details of chattels charged please refer to form 395) the full benefit of any guarantee, warranty or other obligation see image for full details.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 08 nov 2008Registrazione di un'ipoteca (395)
    • 31 dic 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Chattels mortgage
    Creato il 06 ott 2006
    Consegnato il 12 ott 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 mortgaged chattels being advanced wire master loom- AWM51-400, manufacturer michel van de wiele s/no G5369-001; loop pile master-lpm 32.220 manufacturer michel van de wiele s/no G5370-001; 3 x smart creels for axminister loom.. See the mortgage charge document for full details.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 12 ott 2006Registrazione di un'ipoteca (395)
    • 31 dic 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Mortgage deed
    Creato il 08 set 2006
    Consegnato il 16 set 2006
    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
    Nu-type premises weycroft avenue milwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 16 set 2006Registrazione di un'ipoteca (395)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Mortgage deed
    Creato il 08 set 2006
    Consegnato il 16 set 2006
    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
    Land adjoining millwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 16 set 2006Registrazione di un'ipoteca (395)
    • 31 dic 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Mortgage deed
    Creato il 08 set 2006
    Consegnato il 16 set 2006
    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
    Premises at musbury road axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 16 set 2006Registrazione di un'ipoteca (395)
    • 31 dic 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Mortgage deed
    Creato il 08 set 2006
    Consegnato il 16 set 2006
    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
    Weycroft avenue millwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 16 set 2006Registrazione di un'ipoteca (395)
    • 31 dic 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    An omnibus guarantee and set-off agreement
    Creato il 04 ago 2006
    Consegnato il 16 ago 2006
    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
    Brevi particolari
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 16 ago 2006Registrazione di un'ipoteca (395)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 04 ago 2006
    Consegnato il 16 ago 2006
    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
    • Lloyds Tsb Bank PLC
    Transazioni
    • 16 ago 2006Registrazione di un'ipoteca (395)
    • 26 lug 2013Soddisfazione di un'ipoteca (MR04)
    Chattels mortgage
    Creato il 12 apr 2006
    Consegnato il 13 apr 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Daf 6 x 2 chassis/space cab model fas CF75.310 5.9M wheelbase-chassis no: E683642 and 5M carpet inspection table with magazine unit, 30FT table & napier crosscut and manual reel up.
    Persone aventi diritto
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transazioni
    • 13 apr 2006Registrazione di un'ipoteca (395)
    • 21 dic 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Chattels mortgage
    Creato il 06 set 2005
    Consegnato il 07 set 2005
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The chattels plant machinery being daf 6 x 2 chassis cab with twr grp box van body reg number 808 axe chassis number E670601 iveco chassis cab with boalloy box van body reg number WA05 kwf chassis number ZCFC65C000D273490 gilbos isds hk 9 spindle hank/cone winder s/no 24163.
    Persone aventi diritto
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transazioni
    • 07 set 2005Registrazione di un'ipoteca (395)
    Legal mortgage
    Creato il 10 giu 2005
    Consegnato il 24 giu 2005
    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 premises at abbey gate musbury road axminster devon. 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
    • Hsbc Bank PLC
    Transazioni
    • 24 giu 2005Registrazione di un'ipoteca (395)
    • 07 nov 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 27 mag 2005
    Consegnato il 28 mag 2005
    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 land adjoining axminster carpets limited millwey rise axminster devon. 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
    • Hsbc Bank PLC
    Transazioni
    • 28 mag 2005Registrazione di un'ipoteca (395)
    • 07 nov 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 27 mag 2005
    Consegnato il 28 mag 2005
    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 axminster carpets limited premises at weycroft avenue millwey rise axminster devon. 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
    • Hsbc Bank PLC
    Transazioni
    • 28 mag 2005Registrazione di un'ipoteca (395)
    • 07 nov 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 27 mag 2005
    Consegnato il 28 mag 2005
    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 nu-type premises and land adjoining weycroft avenue millwey rise axminster, devon. 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
    • Hsbc Bank PLC
    Transazioni
    • 28 mag 2005Registrazione di un'ipoteca (395)
    • 07 nov 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 21 ott 2003
    Consegnato il 24 ott 2003
    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
    • Hsbc Bank PLC
    Transazioni
    • 24 ott 2003Registrazione di un'ipoteca (395)
    • 07 nov 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Chattels mortgage
    Creato il 25 ott 1984
    Consegnato il 26 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
    All and singular the chattles, plant macchinery & items desceibed belon one-new 16/4-8 pitch-8 frame-stage iva type gripper jacquard broadloom-serial no 1880.
    Persone aventi diritto
    • Forward Trust Limited
    Transazioni
    • 26 ott 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.
    • Licenza: CC0