NORTHERN GOLDSMITHS LIMITED: Carichi

Panoramica

Nome della società	NORTHERN GOLDSMITHS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	01452689
Giurisdizione	Inghilterra/Galles
Data di costituzione	08 ott 1979
Data di cessazione	08 mar 2011

NORTHERN GOLDSMITHS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Guarantee & debenture	Creato il 26 giu 2003 Consegnato il 02 lug 2003	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. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 02 lug 2003Registrazione di un'ipoteca (395) 27 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Third guarantee and debenture	Creato il 08 set 1999 Consegnato il 17 set 1999	Soddisfatta integralmente	Importo garantito All money and liabilities due or to become due from the company to the chargee (as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents (as defined) and to each beneficiary by each other company named therein under or pursuant to the senior finance documents
	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 Dresdner Bank Ag
	Transazioni 17 set 1999Registrazione di un'ipoteca (395) 27 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second guarantee & debenture	Creato il 01 giu 1999 Consegnato il 08 giu 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and from each other company to the chargee pursuant to the senior finance documents
	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 Dresdner Bank Ag London Branch 9AS Security Trustee for the Beneficiaries)
	Transazioni 08 giu 1999Registrazione di un'ipoteca (395) 27 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 23 lug 1998 Consegnato il 11 ago 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the agent,arranger or the banks (as defined) under or in respect of the charge,composite guarantee,overdraft facility,bacs facility or any agreements (as defined)
	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 Dresdner Bank Ag
	Transazioni 11 ago 1998Registrazione di un'ipoteca (395) 11 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 20 gen 1997 Consegnato il 29 gen 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of (I) the composite guarantee (as defined),(ii) the overdraft facility (as defined),(iii) the bacs facility (as defined) or (iv) any agreements entered into pursuant to or in connection with any of the agreements referred to in (I) - (iii) and all other moneys due whatsoever under the terms of any financing document (as defined)
	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 Dresdner Bank Ag,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)
	Transazioni 29 gen 1997Registrazione di un'ipoteca (395) 11 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 16 nov 1994 Consegnato il 01 dic 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the composite guarantee, the overdraft facility, the bacs facility (all as defined) or any agreements entered into pursuant thereto and this charge
	Brevi particolari Fixed and floating charges over goodwill book and other debts. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persone aventi diritto Dresdner Bank Agas Trustee for Itself and the Beneficiaries
	Transazioni 01 dic 1994Registrazione di un'ipoteca (395) 24 gen 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 20 feb 1990 Consegnato il 13 mar 1990	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 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 J. Henry Schroder Wagg & Co Limited Dresdner Bank A.G.
	Transazioni 13 mar 1990Registrazione di un'ipoteca 01 dic 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 20 feb 1990 Consegnato il 27 feb 1990	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 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 National Westminster Bank PLC
	Transazioni 27 feb 1990Registrazione di un'ipoteca 24 gen 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 28 apr 1988 Consegnato il 03 mag 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from exactcult limited to the chargee as agent & trustee for the banks & the overdraft bank (as defined) under a 'facilities agreement' and/or the 'overdraft facility' and/or this charge
	Brevi particolari Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (please refer to schedule ii attached to form M395 ref. M231 for full details).
	Persone aventi diritto Standard Chartered Bank as Agent & Trustee for the Banks and the Overdraftbank (As Defined)
	Transazioni 03 mag 1988Registrazione di un'ipoteca
Legal mortgage	Creato il 11 dic 1986 Consegnato il 18 dic 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 6 bell street henley on thames oxfordshire T.N. on 73374 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 18 dic 1986Registrazione di un'ipoteca 11 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 29 ago 1986 Consegnato il 17 set 1986	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 properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 17 set 1986Registrazione di un'ipoteca 11 giu 1999Dichiarazione 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