THE SUPERCOVER GROUP LIMITED: Carichi

  • Panoramica

    Nome della societàTHE SUPERCOVER GROUP LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02080470
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    THE SUPERCOVER GROUP LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Fixed & qualifying floating charge
    Creato il 04 apr 2008
    Consegnato il 15 apr 2008
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee
    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
    • Five Arrows Commercial Finance Limited
    Transazioni
    • 15 apr 2008Registrazione di un'ipoteca (395)
    Deed of charge over deposit
    Creato il 04 apr 2008
    Consegnato il 10 apr 2008
    In corso
    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
    Its entire right, title and interest in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit see image for full details.
    Persone aventi diritto
    • Bank of Scotland PLC
    Transazioni
    • 10 apr 2008Registrazione di un'ipoteca (395)
    Legal charge
    Creato il 26 ago 2003
    Consegnato il 06 set 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H property k/a land at lorne street mill and 37 lorne street darwen BB3 1QN t/n LA393587 and LA490371. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 06 set 2003Registrazione di un'ipoteca (395)
    • 24 dic 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 26 ago 2003
    Consegnato il 06 set 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee
    Brevi particolari
    The l/h property k/a land k/a lakeside view bentinck street farnworth f/h t/n GM458738 and l/h t/n GM471620 GM719538 and GM489002. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 06 set 2003Registrazione di un'ipoteca (395)
    • 24 dic 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 26 ago 2003
    Consegnato il 06 set 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
    • 06 set 2003Registrazione di un'ipoteca (395)
    • 24 dic 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 14 ago 2003
    Consegnato il 23 ago 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
    • 23 ago 2003Registrazione di un'ipoteca (395)
    • 24 dic 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed and floating charge
    Creato il 28 nov 2002
    Consegnato il 30 nov 2002
    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 Royal Bank of Scotland Invoice Discounting Limited
    Transazioni
    • 30 nov 2002Registrazione di un'ipoteca (395)
    • 03 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 28 giu 2002
    Consegnato il 12 lug 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    By way of legal mortgage land at lorne street mill and 37 lorne street darwen blackburn. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 12 lug 2002Registrazione di un'ipoteca (395)
    • 30 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 08 mar 1996
    Consegnato il 27 mar 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The property hereinafter described and the proceeds of sale thereof together with a floating charge over all moveable plant machinery implements utensils furniture and equipment at any time placed upon or used in or about the property and an assignment of the goodwill and connection of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations viz: l/h-land and buildings on the south west side of gower street and north side of bentinck street farnworth bolton greater manchester. T/n-GM489002.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 27 mar 1996Registrazione di un'ipoteca (395)
    • 30 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 12 lug 1995
    Consegnato il 18 lug 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H property k/as land and buildings on the south west side of gower street and the north side of bentinck street farnworth bolton greater manchester t/no GM489002 the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 18 lug 1995Registrazione di un'ipoteca (395)
    • 14 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 28 apr 1995
    Consegnato il 05 mag 1995
    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 & l/h property k/a lakeside view bentinck street farnworth bolton greater manchester t/no GM471620 & GM458738 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 05 mag 1995Registrazione di un'ipoteca (395)
    • 30 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 21 apr 1995
    Consegnato il 28 apr 1995
    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
    • 28 apr 1995Registrazione di un'ipoteca (395)
    • 30 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge over credit balances
    Creato il 07 set 1994
    Consegnato il 13 set 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    A fixed charge over all the deposits together with all interest in account no 20486108. see the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 13 set 1994Registrazione di un'ipoteca (395)
    • 30 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Credit agreement
    Creato il 21 gen 1993
    Consegnato il 26 gen 1993
    Soddisfatta integralmente
    Importo garantito
    / £31028.20 due from the company to the chargee under the terms of the agreement
    Brevi particolari
    All the right title and interest in and to all sums payable (including byway of refund) under the insurance, particulars whereof are set out fully on form 395 (see form for full details).
    Persone aventi diritto
    • Close Brothers Limited
    Transazioni
    • 26 gen 1993Registrazione di un'ipoteca (395)
    • 29 nov 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 27 nov 1987
    Consegnato il 04 dic 1987
    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
    • 04 dic 1987Registrazione di un'ipoteca
    • 30 mar 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 23 ott 1987
    Consegnato il 03 nov 1987
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Bentinck mill gower street farnworth bolton lancashire.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 03 nov 1987Registrazione di un'ipoteca
    • 30 mar 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