HALLITE LIMITED: Carichi

Panoramica

Nome della società	HALLITE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	01104611
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 mar 1973
Data di cessazione	14 nov 2021

HALLITE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 17 set 1998 Consegnato il 22 set 1998	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 Midland Bank PLC
	Transazioni 22 set 1998Registrazione di un'ipoteca (395) 30 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 31 gen 1994 Consegnato il 21 feb 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of an agreement (as defined in the original debenture) and any document evidencing the provision of an ancillary facility and/or such of the security documents and under the terms of the charge
	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 Samuel Montagu & Co. Limited, as Agent and Trustee for Itself, the Arranger and the Banks
	Transazioni 21 feb 1994Registrazione di un'ipoteca (395) 31 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 23 feb 1990 Consegnato il 13 mar 1990	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for itself, the arranger and the banks under the terms of an agreement (as defined in the original debenture) and any document evidencing the provision of an ancillary facility and/or such of the security documents and under the terms of the charge.
	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 Samuel Montagu & Co Limited
	Transazioni 13 mar 1990Registrazione di un'ipoteca 31 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 01 set 1989 Consegnato il 05 set 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for itself and the bank (as defined) at the banks (or any of them) under the terms of the agreement and the security documents referred to in the charge.
	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 Samuel Montagu & Co Limited
	Transazioni 05 set 1989Registrazione di un'ipoteca 30 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & second debenture	Creato il 25 ago 1989 Consegnato il 05 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 under the terms of a facility agreement dated 27/7/89
	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 First Britannia Mezzanine Capital B V(For Itself and as Trustee for the Lenders)
	Transazioni 05 set 1989Registrazione di un'ipoteca 31 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & second debenture	Creato il 27 lug 1989 Consegnato il 17 ago 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 See doc 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 First Britannia Mezzanine Capital B V
	Transazioni 17 ago 1989Registrazione di un'ipoteca 31 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 lug 1989 Consegnato il 07 ago 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for the banks (as defined) on any account whatsoever. Under the terms of a facility agreement of even dated and the charge.
	Brevi particolari (See form 395 for full details). 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 Samuel Montagu & Co Limited
	Transazioni 07 ago 1989Registrazione di un'ipoteca 31 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and second debenture.	Creato il 27 lug 1989 Consegnato il 07 ago 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 under the terms of a mezzamine loan agreement dated 27TH july 1989 and the deed.
	Brevi particolari (See form 395 reg M536C 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 First Britannia Mezzanine Capital B V(As Trustee for the Lenders)
	Transazioni 07 ago 1989Registrazione di un'ipoteca 31 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 29 ago 1985 Consegnato il 13 set 1985	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Land & buildings on the north western and south western side of holly road and on the south eastern side of sherland road, london borough of richmond upon thames title no mx 129433.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 13 set 1985Registrazione di un'ipoteca
Legal charge	Creato il 29 ago 1985 Consegnato il 13 set 1985	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 108,Sherland road and land and buildings on the south eastern and south western sides of sherland road and with north western side of holly road london borough of richmond upon thames title no mx 129432.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 13 set 1985Registrazione 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