TTG EUROPE PLC.: Carichi

Panoramica

Nome della società	TTG EUROPE PLC.
Stato della società	Sciolta
Forma giuridica	Società per azioni
Numero di società	01665606
Giurisdizione	Inghilterra/Galles
Data di costituzione	20 set 1982
Data di cessazione	29 apr 2016

TTG EUROPE PLC. ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 24 nov 2003 Consegnato il 28 nov 2003	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 The Governor and Company of the Bank of Scotland
	Transazioni 28 nov 2003Registrazione di un'ipoteca (395) 01 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of amendment	Creato il 26 mar 1998 Consegnato il 09 apr 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) or any of them and all obligations due or to become due from each other company (as defined) under or pursuant to the finance documents or any of them and all monies and liabilities due or to become due to the finance parties or any of them under or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) and 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 Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties
	Transazioni 09 apr 1998Registrazione di un'ipoteca (395) 05 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 18 feb 1998 Consegnato il 02 mar 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) or any of them and all obligations due or to become due from each other company (as defined) under or pursuant to the finance documents or any of them and all monies and liabilities due or to become due to the finance parties or any of them under or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) and on any account whatsoever
	Brevi particolari 2 downgate drive, sheffield; jays close viables basingstoke; units 1,2, 3 and 10 campbell court bramley hampshire .. 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 Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties
	Transazioni 02 mar 1998Registrazione di un'ipoteca (395) 05 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Single debenture	Creato il 30 apr 1997 Consegnato il 02 mag 1997	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.
	Persone aventi diritto Hambros Bank Limited
	Transazioni 02 mag 1997Registrazione di un'ipoteca (395) 26 ott 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 25 feb 1993 Consegnato il 03 mar 1993	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 and tenant's 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 The Governor and Company of the Bank of Scotland
	Transazioni 03 mar 1993Registrazione di un'ipoteca (395) 01 lug 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 31 lug 1992 Consegnato il 07 ago 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari (See form 395 for full details). 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 Barclays Bank PLC
	Transazioni 07 ago 1992Registrazione di un'ipoteca (395) 03 apr 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Credit agreement	Creato il 05 giu 1992 Consegnato il 11 giu 1992	Soddisfatta integralmente	Importo garantito £24,143.50 due from the company to the chargee under the terms of the charge
	Brevi particolari All the right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on f orm 395.
	Persone aventi diritto Close Brothers Limited
	Transazioni 11 giu 1992Registrazione di un'ipoteca (395) 12 dic 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 02 apr 1992 Consegnato il 07 apr 1992	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 07 apr 1992Registrazione di un'ipoteca (395) 14 set 1992Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 01 feb 1990 Consegnato il 06 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 (Including trade fixtures & fittings). 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 Hill Samuel Commercial Finance Limited
	Transazioni 06 feb 1990Registrazione di un'ipoteca 11 gen 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 14 gen 1985 Consegnato il 23 gen 1985	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 Barclays Bank PLC
	Transazioni 23 gen 1985Registrazione 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