HARWORTH POWER LIMITED: Carichi
Panoramica
Nome della società | HARWORTH POWER LIMITED |
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Stato della società | Sciolta |
Forma giuridica | Società a responsabilità limitata |
Numero di società | 01156905 |
Giurisdizione | Inghilterra/Galles |
Data di costituzione | |
Data di cessazione |
HARWORTH POWER LIMITED ha ipoteche?
Classificazione | Date | Stato | Dettagli | |
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Deed of accession | Creato il 26 apr 2012 Consegnato il 03 mag 2012 | In corso | Importo garantito All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever | |
Brevi particolari Its credit balances. See image for full details. | ||||
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Mortgage | Creato il 10 ott 2008 Consegnato il 17 ott 2008 | Soddisfatta integralmente | Importo garantito £1,400,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari The items listed on the schedule being - kellingley colliery, york chiller unit 1, serial number 24190 D.O.M. 2002; york chiller unit 2, serial number 24195, D.O.M. 2002; hoval farrar limited water separator, serial number 55084, D.O.M. 1991, for details of further goods charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof see image for full details. | ||||
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Fixed charge over chattels | Creato il 03 gen 2007 Consegnato il 04 gen 2007 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 2 ge jenbacher 420 series containerised spark ignition gas engine generators rating - 1415KWE 415V 50HZ 0.8PF fuel - methane/mines gas/natural gas generators are complete units with gas train contral system synchronising breaker cooling water radiators lube oil system exhaust silencer serial numbers engine 1 3318911 engine 2 3398281. see the mortgage charge document for full details. | ||||
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A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and | Creato il 01 mar 2006 Consegnato il 14 mar 2006 | 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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
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Debenture | Creato il 09 mar 2004 Consegnato il 25 mar 2004 | 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 By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details. | ||||
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Debenture | Creato il 08 mar 2004 Consegnato il 17 mar 2004 | Soddisfatta integralmente | Importo garantito All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari By way of first fixed charge all moneys standing to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the benefit of all authorisations. See the mortgage charge document for full details. | ||||
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Debenture | Creato il 01 ott 1999 Consegnato il 19 ott 1999 | 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 to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever | |
Brevi particolari All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations. | ||||
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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