DAISY PARTNER SERVICES LIMITED: Carichi

Panoramica

Nome della società	DAISY PARTNER SERVICES LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	01878902
Giurisdizione	Inghilterra/Galles
Data di costituzione	18 gen 1985
Data di cessazione	29 mar 2022

DAISY PARTNER SERVICES LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 22 gen 2010 Consegnato il 27 gen 2010	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company 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.
	Persone aventi diritto Bank of Scotland PLC
	Transazioni 27 gen 2010Registrazione di un'ipoteca (MG01) 09 giu 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Accession deed to a debenture	Creato il 02 apr 2008 Consegnato il 15 apr 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (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.
	Persone aventi diritto Bank of Scotland PLC as Security Agent for the Secured Parties
	Transazioni 15 apr 2008Registrazione di un'ipoteca (395) 09 giu 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture accession deed	Creato il 02 apr 2008 Consegnato il 15 apr 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due by any charging company or any other obligor 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 see image for full details.
	Persone aventi diritto Oakley Capital Limited (The Note Security Holder)
	Transazioni 15 apr 2008Registrazione di un'ipoteca (395) 01 ago 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 15 set 2006 Consegnato il 04 ott 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from each chargor to the chargee or any of the finance parties on any account whatsoever 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 Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transazioni 04 ott 2006Registrazione di un'ipoteca (395) 08 gen 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 04 nov 2004 Consegnato il 16 nov 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed and floating charge over all property and assets present and future, including goodwill, bookdebts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland as Security Trustee for and on Behalf of Thefinance Parties (The Security Trustee)
	Transazioni 16 nov 2004Registrazione di un'ipoteca (395) 16 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 28 ott 2003 Consegnato il 12 nov 2003	Soddisfatta integralmente	Importo garantito All 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 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 12 nov 2003Registrazione di un'ipoteca (395) 23 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 07 mar 2001 Consegnato il 17 mar 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under a lease of the second floor fina house 1 ashley avenue epsom surrey dated the 7 december 2000 made between fina PLC (1) and compulink information exchange limited (2)
	Brevi particolari The rent deposit balance as defined in the deed being the initial rent depost of £120,437.50 together with any accrued net interest.
	Persone aventi diritto Totalfinaelf Downstream UK PLC
	Transazioni 17 mar 2001Registrazione di un'ipoteca (395) 23 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 27 lug 1998 Consegnato il 06 ago 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever provided that the total sum recoverable under the charge shall not exceed £370,000 in addition to such further sum for interest thereon and other banking charges in respect thereof and costs and expenses as shall accrue due to the bank within six months before or at any time after the date of demand by the bank upon the company for payment
	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 Barclays Bank PLC
	Transazioni 06 ago 1998Registrazione di un'ipoteca (395) 03 mag 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge	Creato il 19 giu 1998 Consegnato il 23 giu 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the charge
	Brevi particolari By way of specific charge all uncalled capital and future book debts together with the benefit of all contracts and engagments; by way of floating charge all undertaking and goodwill and all property assets and rights,. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Mercantile Business Finance Limited
	Transazioni 23 giu 1998Registrazione di un'ipoteca (395) 03 mag 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 13 giu 1988 Consegnato il 20 giu 1988	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 Barclays Bank PLC
	Transazioni 20 giu 1988Registrazione di un'ipoteca 03 lug 1998Dichiarazione 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