MATERIALS REALISATIONS LIMITED: Carichi

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Nome della società	MATERIALS REALISATIONS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00350748
Giurisdizione	Inghilterra/Galles
Data di costituzione	18 mar 1939
Data di cessazione	24 ago 2010

MATERIALS REALISATIONS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of charge over deposit	Creato il 14 mag 1997 Consegnato il 20 mag 1997	In corso	Importo garantito All moneys due or to become due from the company formerly known as chamberlain phipps materials limited to the chargee pursuant to the terms of the charge
	Brevi particolari All moneys now or at any time hereafter standing to the credit of the account with the company in the books of bank of scotland treasury services PLC. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 20 mag 1997Registrazione di un'ipoteca (395)
Debenture in favour of the governor and company of the bank of scotland ("bos") as security trustee for the beneficiaries	Creato il 27 mar 1996 Consegnato il 12 apr 1996	In corso	Importo garantito All monies due or to become due from the company and/or all or any of the other companies within the group comprising chamberlain phipps group PLC and its subsidiaries from time to time (the "group companies"):- (I) to bos (as agent and security trustee) and to bos and credit lyonnais (as banks) under the facilities agreement dated 2 august 1994 between chamberlain phipps group PLC, the group companies named therein and bos and under any other finance documents; (ii) to bos and/or credit lyonnais as hedging counterparties; (iii) to bos and credit lyonnais as providers of working capital facilities; and (iv) to bos for all monies, "capitalised terms used in this certificate bear the same meaning as they do in the debenture"
	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 the Company of the Bank of Scotlandfined)as Security Trustee for the Beneficiaries (As De
	Transazioni 12 apr 1996Registrazione di un'ipoteca (395) 23 ago 1996Nomina di un amministratore o gestore (405 (1)) 05 mag 2004Avviso di cessazione delle funzioni di amministratore o gestore (405 (2))
Numero di pratica 1
Letter of charge	Creato il 02 ago 1994 Consegnato il 19 ago 1994	In corso	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 All monies standing to the credit of any account or accounts of the company with the bank by way of fixed and specific charge.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 19 ago 1994Registrazione di un'ipoteca (395)
Guarantee and debenture	Creato il 12 mag 1992 Acquisito il 02 apr 1993 Consegnato il 23 apr 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Brevi particolari The undertaking and assets of the ferrabond and ferravel businesses ownedby chamberlain fibres limited including goodwill, the benefit of its subsisting contracts, stock in trade, moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Persone aventi diritto Legal and General Assurance Society Limited
	Transazioni 23 apr 1993Registrazione di un'acquisizione (400) 18 ott 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 12 mag 1992 Acquisito il 02 apr 1993 Consegnato il 23 apr 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Brevi particolari The undertaking and assets of the ferrabond and ferravel businesses owned by chamberlain fibres limited including goodwill,the benefit of its subsisting contracts,stock in trade,moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 23 apr 1993Registrazione di un'acquisizione (400) 18 ott 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 12 mag 1992 Consegnato il 29 mag 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 12 may 1992 and this charge
	Brevi particolari See form 395 ref M87. 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 The Governor and Company of the Bank of Scotland
	Transazioni 29 mag 1992Registrazione di un'ipoteca (395) 18 ott 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 12 mag 1992 Consegnato il 27 mag 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the mezzanine loan agreement of even date and the prior chargesas defined
	Brevi particolari See form 395 ref M116. 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 Legal and General Assurance Society Limited
	Transazioni 27 mag 1992Registrazione di un'ipoteca (395) 18 ott 1994Dichiarazione 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