IDEAL SHOPPING DIRECT LIMITED: Carichi
Panoramica
| Nome della società | IDEAL SHOPPING DIRECT LIMITED |
|---|---|
| Stato della società | Liquidazione |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 01534758 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione |
IDEAL SHOPPING DIRECT LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| A registered charge | Creato il 15 gen 2022 Consegnato il 21 gen 2022 | In corso | ||
L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 21 gen 2021 Consegnato il 25 gen 2021 | In corso | ||
L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 23 mag 2019 Consegnato il 04 giu 2019 | In corso | ||
Contiene un'ipotesi negativa: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 23 mar 2019 Consegnato il 04 apr 2019 | Soddisfatta integralmente | ||
L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 24 lug 2018 Consegnato il 30 lug 2018 | In corso | ||
Breve descrizione No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly. L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 24 lug 2018 Consegnato il 27 lug 2018 | Soddisfatta integralmente | ||
Contiene un'ipotesi negativa: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 11 dic 2015 Consegnato il 15 dic 2015 | Soddisfatta integralmente | ||
L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 11 ago 2014 Consegnato il 18 ago 2014 | Soddisfatta integralmente | ||
Breve descrizione Any sum standing to the credit of an account (present and future) of ideal shopping direct limited held with lloyds bank PLC and any debt from time to time owing by lloyds bank PLC represented by that sum. Contiene un'ipotesi negativa: Sì | ||||
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| A registered charge | Creato il 31 gen 2014 Consegnato il 07 feb 2014 | Soddisfatta integralmente | ||
Breve descrizione (A) leasehold property known as or being ideal home house, newark road peterborough, PE1 5WG, as more particularly described in schedule 1 of the mortgage (the “property”); and. (B) all buildings from time to time on the property.. Notification of addition to or amendment of charge. Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| Amendment and restatement agreement | Creato il 04 mar 2013 Consegnato il 19 mar 2013 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the companies to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Deed of accession to an omnibus guarantee and set-off agreement | Creato il 12 giu 2012 Consegnato il 27 giu 2012 | Soddisfatta integralmente | 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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| Debenture | Creato il 26 lug 2011 Consegnato il 29 lug 2011 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Master guarantee and security agreement | Creato il 28 giu 2011 Consegnato il 05 lug 2011 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the companies to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Deed of admission to an omnibus guarantee and set-off agreement | Creato il 23 giu 2011 Consegnato il 29 giu 2011 | Soddisfatta integralmente | 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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| Mortgage | Creato il 23 giu 2011 Consegnato il 29 giu 2011 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari F/H property k/a unit 1 broadlands newark road peterborough t/no. CB225007 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. | ||||
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| Mortgage | Creato il 23 giu 2011 Consegnato il 29 giu 2011 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari F/H property k/a land on the south west side of newark road peterborough t/no. CB145853 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. | ||||
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| Debenture | Creato il 23 giu 2011 Consegnato il 29 giu 2011 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. | ||||
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| Legal charge | Creato il 25 gen 2011 Consegnato il 02 feb 2011 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee up to a maximum principal amount of £1,750,000 under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari F/H property k/a newark road peterborough t/no CB145853 including all buildings and fixtures,fixed charge all moneys from time to time payable under or pursuant to the insurances see image for full details. | ||||
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| Debenture | Creato il 24 nov 2009 Consegnato il 04 dic 2009 | 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery. | ||||
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| Deed of charge over credit balances | Creato il 29 giu 2004 Consegnato il 07 lug 2004 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Barclays bank PLC re ideal shopping direct PLC current account account number 90210900,. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Legal charge | Creato il 23 apr 2004 Consegnato il 07 mag 2004 | Soddisfatta integralmente | Importo garantito All monies up to a maximum principal amount of £1,750,000 and all other 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 Unit 1 broadlands newark road peterborough cambridgeshire t/n CB225007. | ||||
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| Deed 0F charge over credit balances | Creato il 15 mag 2002 Consegnato il 21 mag 2002 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Details of account charged: barclays bank PLC re ideal shopping direct PLC, high interest business account, account number 10784141. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Legal charge | Creato il 28 mar 2001 Consegnato il 31 mar 2001 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari F/H property known as land adjacent to ideal home house, newark road, peterborough t/n CB145853. | ||||
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| Debenture | Creato il 09 ago 1999 Consegnato il 16 ago 1999 | 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. See the mortgage charge document for full details. | ||||
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| Legal charge | Creato il 09 ago 1999 Consegnato il 16 ago 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Unit 1 land at south west side of newark road peterborough cambridgeshire t/n-CB145853 (part). | ||||
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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