GIROVEND HOLDINGS LIMITED: Carichi

  • Panoramica

    Nome della societàGIROVEND HOLDINGS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01621373
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    GIROVEND HOLDINGS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Mortgage of life policy
    Creato il 25 feb 1997
    Consegnato il 11 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or the principal debtor (as defined) to the chargee under the terms of the deed
    Brevi particolari
    The company with full title guarantee assigned and agreed to assign to the bank:(a) the policy of assurance set out in part iv of this schedule and all moneys (including bonuses) that may become payable thereunder.(b) all sums payable to the company in connection with the policies pursuant to section 76 of the insurance companies act 1982. see the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 11 mar 1997Registrazione di un'ipoteca (395)
    • 12 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 25 feb 1997
    Consegnato il 11 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
    Brevi particolari
    All f/h & l/h land in england and wales (but not limited to) the property at unit 6 (formerly unit B4) progressbusiness centre,whittle parkway,bath road,slough.t/no.bk 266697. 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
    • Barclays Bank PLC
    Transazioni
    • 11 mar 1997Registrazione di un'ipoteca (395)
    • 02 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Pledge agreement
    Creato il 06 set 1996
    Consegnato il 26 set 1996
    Soddisfatta integralmente
    Importo garantito
    1. all the company's obligations due to the chargee including but not limited to the prompt and complete satisfaction of any and all of the present and future claims, whether for principal, interest, fees, expenses or otherwise; and 2. conditional upon the invalidity of clause 1 above, for all and any of the company's obligations vis-a-vis the chargee in case that relevant agreements (or any of them) should be invalid
    Brevi particolari
    By clause 1 of part iii of the pledge, the company pledged to the bank all of its shares in girovend cashless systems deutschland gmbh (registered under the laws of the fedral republic of germany under number hrb 53550) ("girovend deutschland") as well as all further shares in girovend deutschland that it may acquire after the date of the pledge (the "shares"). Clause 1 of part iii of the pledge, states that extends to all present and future claims of profit attributable to the shares.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 26 set 1996Registrazione di un'ipoteca (395)
    • 04 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 06 set 1996
    Consegnato il 19 set 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to 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
    • Barclays Bank PLC
    Transazioni
    • 19 set 1996Registrazione di un'ipoteca (395)
    • 02 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 30 nov 1990
    Consegnato il 20 dic 1990
    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
    • Lloyds Bank PLC
    Transazioni
    • 20 dic 1990Registrazione di un'ipoteca
    • 26 set 1996Dichiarazione 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