INTIMAS GROUP PLC: Carichi
Panoramica
| Nome della società | INTIMAS GROUP PLC |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società per azioni |
| Numero di società | 01998779 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
INTIMAS GROUP PLC ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| All assets debenture | Creato il 06 ott 2008 Consegnato il 17 ott 2008 | In corso | 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Legal charge | Creato il 18 dic 2001 Consegnato il 29 dic 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 k/a land and buildings on the south side of bains drive ockbrook derbyshire. | ||||
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| Legal charge | Creato il 18 dic 2001 Consegnato il 29 dic 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 k/a land and buildings on the north side of little tennis street nottingham. | ||||
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| Legal charge | Creato il 18 dic 2001 Consegnato il 29 dic 2001 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Land and buildings on the south side of main street long eaton derbyshire. | ||||
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| Debenture | Creato il 23 mar 2001 Consegnato il 02 apr 2001 | 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. | ||||
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| Composite guarantee and debenture | Creato il 27 ott 1999 Consegnato il 09 nov 1999 | Soddisfatta integralmente | Importo garantito All actual contingent present and/or future obligations and liabilities whatsoever of each debtor (as defined in the deed), and the company (whether in respect of principal, interest or otherwise) now or hereafter owing to each of the secured parties (including, under the guarantee and debenture and under any of the financing documents) (the "secured obligations") provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, this guarantee an debenture (and any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the 1985 companies act and in respect of which the appropriate procedures in accordance with sections 155-158 of the 1985 act have not been complied with. | |
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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| Third party charge over book debts | Creato il 27 lug 1999 Consegnato il 05 ago 1999 | Soddisfatta integralmente | Importo garantito All present and /or future obligations and liabilities due or to become due from the company and/or sherwood group (trading) limited and sherwood group (europe) limited to the chargee under or in relation to the new facility (as defined) and in relation to the co-ordinator's costs | |
Brevi particolari The debts and (subject to the provisions of clause 4.2 of the charge) all monies which the company receives in respect thereof. See the mortgage charge document for full details. | ||||
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| Charge over credit balances | Creato il 20 gen 1992 Consegnato il 23 gen 1992 | Soddisfatta integralmente | Importo garantito All liabilities arising from the chargeeundertaking the commitment referred to in the schedule to the charge the entry in col.5 Above has this day been amended please see doc.M153C R.M.groves 16/3/92 | |
Brevi particolari By way of fixed charge the sum not exceeding £7,240,000 deposited with the bank on account no 97493716 re: sherwood group PLC. | ||||
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| Mortgage debenture | Creato il 27 nov 1986 Consegnato il 03 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 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. | ||||
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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