DEPOT SOUTH LIMITED: Carichi

  • Panoramica

    Nome della societàDEPOT SOUTH LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02144988
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    DEPOT SOUTH LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 16 mag 2012
    Consegnato il 18 mag 2012
    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 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
    • Hsbc Bank PLC
    Transazioni
    • 18 mag 2012Registrazione di un'ipoteca (MG01)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Assignment of rights
    Creato il 22 set 2010
    Consegnato il 27 set 2010
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 27 set 2010Registrazione di un'ipoteca (MG01)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Chattels mortgage
    Creato il 30 ott 2007
    Consegnato il 31 ott 2007
    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
    All plant machinery chattels or other equipment under an agreement for the sale and purchase of the business and assets of anglia frozen foods limited,. See the mortgage charge document for full details.
    Persone aventi diritto
    • Nicholas Paul Davis and Joanna Vivienne Davis and Legal & General Assurance Society Limitedtogether the Trustees of the Gocold Limited Directors Pension Scheme
    Transazioni
    • 31 ott 2007Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Floating charge (all assets)
    Creato il 27 set 2006
    Consegnato il 29 set 2006
    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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persone aventi diritto
    • Hsbc Invoice Finance (UK) LTD
    Transazioni
    • 29 set 2006Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Fixed charge on purchased debts which fail to vest
    Creato il 27 set 2006
    Consegnato il 29 set 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persone aventi diritto
    • Hsbc Invoice Finance (UK) LTD
    Transazioni
    • 29 set 2006Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Chattels mortgage
    Creato il 25 feb 1999
    Consegnato il 26 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Four used man 8.163 f/n chassis cabs reg nos.R587 tld, R588 tld, R589 tld & R590 tld. See the mortgage charge document for full details.
    Persone aventi diritto
    • Forwrad Trust Group Limited and Forward Trust Limited
    Transazioni
    • 26 feb 1999Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Legal mortgage
    Creato il 11 mar 1998
    Consegnato il 13 mar 1998
    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 office and warehouse station yard high street meldreth royston hertfordshire.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 13 mar 1998Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 27 ott 1997
    Consegnato il 28 ott 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
    • Midland Bank PLC
    Transazioni
    • 28 ott 1997Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Charge
    Creato il 12 apr 1996
    Consegnato il 20 apr 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 20 apr 1996Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Legal charge
    Creato il 18 ago 1992
    Consegnato il 26 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
    F/H property k/a office and warehouse accommodation on 0.65 acres at meldreth near royston hertfordshire and other property tog with all fixtures and fittings and the benefit of all rights licences and the goodwill of the business.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 26 ago 1992Registrazione di un'ipoteca (395)
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)
    Fixed and floating charge
    Creato il 14 gen 1988
    Consegnato il 02 feb 1988
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    First fixed charge on all book and other debts, floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 02 feb 1988Registrazione di un'ipoteca
    • 18 feb 2014Soddisfazione di un'ipoteca (MR04)

    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