CONVOTHERM LIMITED: Carichi

  • Panoramica

    Nome della societàCONVOTHERM LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01172730
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CONVOTHERM LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002
    Creato il 11 apr 2002
    Consegnato il 25 apr 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged please refer to form 395). 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 Royal Bank of Scotland PLC (The Facility Agent)
    Transazioni
    • 25 apr 2002Registrazione di un'ipoteca (395)
    • 01 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent
    Creato il 20 feb 2002
    Consegnato il 08 mar 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing 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
    • The Royal Bank of Scotland PLC (The Facility Agent)
    Transazioni
    • 08 mar 2002Registrazione di un'ipoteca (395)
    • 01 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement between the chargor and the royal bank of scotland the (facility agent)
    Creato il 20 nov 2001
    Consegnato il 30 nov 2001
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
    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 Royal Bank of Scotland PLC
    Transazioni
    • 30 nov 2001Registrazione di un'ipoteca (395)
    • 01 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 19 apr 1995
    Consegnato il 21 apr 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Including trade fixtures. 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
    • Lloyds Bank PLC
    Transazioni
    • 21 apr 1995Registrazione di un'ipoteca (395)
    • 04 ago 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Rent deposit deed
    Creato il 09 gen 1995
    Consegnato il 18 gen 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to the terms of the rent deposit deed
    Brevi particolari
    Rent deposit monies in the sum of £5,000 and interest accrued thereon referred to in the rent deposit deed dated 9 january 1995.
    Persone aventi diritto
    • Tilbury Douglas Construction Limited
    Transazioni
    • 18 gen 1995Registrazione di un'ipoteca (395)
    • 10 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 05 gen 1988
    Consegnato il 22 gen 1988
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Undertaking and all propety and assets present and future including goodwill, book debts & uncalled capital.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 22 gen 1988Registrazione di un'ipoteca
    • 10 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 28 feb 1984
    Consegnato il 08 mar 1984
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    A specific equitable charge over the company's estate or interest in all f/h or l/h proeprties and the proceeds of sale thereof. Fixed & floating charge undertaking and all property and assets present and future including goodwill & bookdebts.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 08 mar 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