HCSU29 LIMITED: Carichi

Panoramica

Nome della società	HCSU29 LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00658368
Giurisdizione	Inghilterra/Galles
Data di costituzione	06 mag 1960
Data di cessazione	18 mar 2022

HCSU29 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 22 mag 2014 Consegnato il 31 mag 2014	In corso
	Contiene un'ipotesi negativa: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 31 mag 2014Registrazione di un'ipoteca (MR01)
An omnibus guarantee and set-off agreement	Creato il 29 mag 2012 Consegnato il 14 giu 2012	In corso	Importo garantito All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Any sums or sums standing to the credit of 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 any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 14 giu 2012Registrazione di un'ipoteca (MG01)
Non-vesting debts charge and first floating charge	Creato il 03 ott 2011 Consegnato il 13 ott 2011	In corso	Importo garantito All monies due or to become due from the company formerly known as unipart automotive limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge the non-vesting debts together with the related rights floating charge the undertaking and all property assets and rights see image for full details.
	Persone aventi diritto Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transazioni 13 ott 2011Registrazione di un'ipoteca (MG01)
Rent deposit deed	Creato il 05 ago 2011 Consegnato il 22 ago 2011	In corso	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 £20,193 held in an interest bearing account, see image for full details.
	Persone aventi diritto Invista Industrial (General Partner) Limited and Invista Industrial (Nominee) Limited
	Transazioni 22 ago 2011Registrazione di un'ipoteca (MG01)
Second floating charge	Creato il 19 dic 2003 Consegnato il 07 gen 2004	In corso	Importo garantito All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Brevi particolari By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transazioni 07 gen 2004Registrazione di un'ipoteca (395)
Non-vesting debts charge and first floating charge	Creato il 19 dic 2003 Consegnato il 23 dic 2003	In corso	Importo garantito All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Commercial Finance Limited as Security Agent
	Transazioni 23 dic 2003Registrazione di un'ipoteca (395)
Floating charge and guarantee	Creato il 12 apr 2001 Consegnato il 25 apr 2001	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
	Brevi particolari Floating charge all its assets. See the mortgage charge document for full details.
	Persone aventi diritto Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
	Transazioni 25 apr 2001Registrazione di un'ipoteca (395) 23 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Floating charge and guarantee	Creato il 29 set 1999 Consegnato il 14 ott 1999	Soddisfatta integralmente	Importo garantito In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
	Brevi particolari By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
	Persone aventi diritto Hsbc Investment Bank PLC (The "Security Trustee")
	Transazioni 14 ott 1999Registrazione di un'ipoteca (395) 23 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and charge	Creato il 26 mag 1998 Consegnato il 30 mag 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the security beneficiaries on any account whatsoever
	Brevi particolari By way of fixed and specific charge all monies present or future standing to the credit of the account(s)of the company with the bank.
	Persone aventi diritto The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transazioni 30 mag 1998Registrazione di un'ipoteca (395) 19 dic 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Letter of charge	Creato il 25 apr 1997 Consegnato il 07 mag 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 07 mag 1997Registrazione di un'ipoteca (395) 20 dic 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Letter of charge	Creato il 12 ott 1994 Consegnato il 14 ott 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from partco limited and/or woodhead rsr limited and/or partco group PLC to the chargee on any account whatsover
	Brevi particolari All monies now or at any time standing to the credit of any account or accounts of the company in the banks books.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 14 ott 1994Registrazione di un'ipoteca (395) 09 gen 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Letter of charge	Creato il 14 mar 1994 Consegnato il 26 mar 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from partco group PLC and/or partco limited to the chargee on any account whatsoever
	Brevi particolari All monies standing to the credit of any account(s) of the company in the bank's books.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 26 mar 1994Registrazione di un'ipoteca (395) 09 gen 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee & debenture	Creato il 04 set 1989 Consegnato il 19 set 1989	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 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 Scotlandas Trustee for the Beneficiaries (As Defined)
	Transazioni 19 set 1989Registrazione di un'ipoteca 09 gen 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee & debenture	Creato il 21 lug 1986 Consegnato il 25 lug 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or wrapbond limited to the chargee on any account whatsoever.
	Brevi particolari (See doc 97 for further 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 The Governor and Company of the Bank of Scotland
	Transazioni 25 lug 1986Registrazione di un'ipoteca 09 gen 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.
Licenza: CC0