ALLDERS LIMITED: Carichi

  • Panoramica

    Nome della societàALLDERS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02338866
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    ALLDERS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Guarantee & debenture
    Creato il 02 nov 2004
    Consegnato il 09 nov 2004
    In corso
    Importo garantito
    All monies due or to become from any of the companies to the chargee 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
    • Barclays Bank PLC
    Transazioni
    • 09 nov 2004Registrazione di un'ipoteca (395)
    Debenture
    Creato il 24 giu 2004
    Consegnato il 08 lug 2004
    In corso
    Importo garantito
    All monies due or to become due from the company to 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
    • Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)
    Transazioni
    • 08 lug 2004Registrazione di un'ipoteca (395)
    Guarantee & debenture
    Creato il 16 mar 2004
    Consegnato il 26 mar 2004
    In corso
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Brevi particolari
    Other than the f/h and l/h property k/a allders department store croydon t/nos SGL531870, SGL531871,SGL531873, SGL114390, SY152523, SGL114391, SY195965 and SGL616403. 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
    • Barclays Bank PLC
    Transazioni
    • 26 mar 2004Registrazione di un'ipoteca (395)
    Debenture
    Creato il 16 mar 2004
    Consegnato il 26 mar 2004
    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
    The properties being f/h high street, bromley kent t/n K120262, f/h high street obelisk street and london road camberley surrey t/n SY315131,SY421656,ST317034,ST245962,SY689978,SY222428,SY453342, SY683569, SY552443. For details of further properties charged please refer to form 395. 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
    • Mable Commercial Funding Limited
    Transazioni
    • 26 mar 2004Registrazione di un'ipoteca (395)
    Debenture
    Creato il 21 nov 2003
    Consegnato il 10 dic 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
    Bromley - high street bromley kent BR1 1HJ freehold:K120262 (absolute), clapham junction - arding & hobbs lavender hill st johns road and illminster gardens london SW11 1QL freehold 411802 (absolute), coventry - allders department store broadgate shopping centre coventry CV1 1NA long leasehold WM641517 (absolute) (please refer to the form 395 for futher properties charged). 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
    • Danske Bank a/S
    Transazioni
    • 10 dic 2003Registrazione di un'ipoteca (395)
    • 21 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 21 nov 2003
    Consegnato il 10 dic 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
    Bromley - high street bromley kent BR1 1HJ freehold:K120262 (absolute), clapham junction - arding & hobbs lavender hillm st johns road and illminster gardens london SW11 1QL freehold 411802 (absolute), coventry - allders department store broadgate shopping centre coventry CV1 1NA long leasehold WM641517 (absolute) (please refer to the form 395 for futher properties charged). 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 PLC
    Transazioni
    • 10 dic 2003Registrazione di un'ipoteca (395)
    • 21 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 21 nov 2003
    Consegnato il 08 dic 2003
    In corso
    Importo garantito
    All monies due or to become due from the company to the senior finance parties 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
    • Mable Commercial Funding Limited (The "Security Trustee")
    Transazioni
    • 08 dic 2003Registrazione di un'ipoteca (395)
    Legal mortgage
    Creato il 07 mag 1992
    Consegnato il 12 mag 1992
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee as agent & trustee for the banks under the terms of a debenture dated 15/5/89
    Brevi particolari
    L/H property k/a unit 5 aylesford retail park london rd, aylesford kent with fixtures & fittings (inc trade) t/no K691604.
    Persone aventi diritto
    • Chemical Bank
    Transazioni
    • 12 mag 1992Registrazione di un'ipoteca (395)
    • 03 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 07 mag 1992
    Consegnato il 12 mag 1992
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
    Brevi particolari
    L/H property k/a unit 2 the greyhound park sealand rd, chester cheshire with fixtures & fittings (inc trade) t/no ch 293791.
    Persone aventi diritto
    • Chemical Bank
    Transazioni
    • 12 mag 1992Registrazione di un'ipoteca (395)
    • 03 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Charge
    Creato il 23 ago 1991
    Consegnato il 30 ago 1991
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to the terms of the escrow agreement dated 23.8.91 and any other security documents (as defined in the deed).
    Brevi particolari
    First fixed charge over all sums now or hereafter deposited in account no:- 440000. at westpac banking corporation and all interest or other sums which may accrue from time to time thereon.
    Persone aventi diritto
    • Federal Airports Corporation
    Transazioni
    • 30 ago 1991Registrazione di un'ipoteca
    • 29 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee and debenture
    Creato il 19 ott 1990
    Consegnato il 08 nov 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as defined in the deed
    Brevi particolari
    See doc M183 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
    • Hanson PLC
    Transazioni
    • 08 nov 1990Registrazione di un'ipoteca
    • 04 set 1991Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 ago 1990
    Consegnato il 16 ago 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
    Brevi particolari
    L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
    Persone aventi diritto
    • Hanson PLC
    Transazioni
    • 16 ago 1990Registrazione di un'ipoteca
    • 04 set 1991Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 ago 1990
    Consegnato il 16 ago 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
    Brevi particolari
    L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
    Persone aventi diritto
    • Chemical Bank
    Transazioni
    • 16 ago 1990Registrazione di un'ipoteca
    • 29 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 ago 1990
    Consegnato il 16 ago 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
    Brevi particolari
    L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
    Persone aventi diritto
    • Hanson PLC
    Transazioni
    • 16 ago 1990Registrazione di un'ipoteca
    • 04 set 1991Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 ago 1990
    Consegnato il 16 ago 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
    Brevi particolari
    L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
    Persone aventi diritto
    • Chemical Bank
    Transazioni
    • 16 ago 1990Registrazione di un'ipoteca
    • 03 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee & debenture
    Creato il 15 mag 1989
    Consegnato il 31 mag 1989
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee chemical bank as agent for the benefit of the banks as defined on any account whatsoever
    Brevi particolari
    Please see mort doc 395-M322-for further 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
    • Chemical Bank
    Transazioni
    • 31 mag 1989Registrazione di un'ipoteca
    • 03 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee & debenture
    Creato il 15 mag 1989
    Consegnato il 17 mag 1989
    Soddisfatta integralmente
    Importo garantito
    £80,454.287 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the guarantee & debenture dated 15/5/89 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.
    Persone aventi diritto
    • Hanson Plcas Trustee for the Benefit of the Stockholders
    Transazioni
    • 17 mag 1989Registrazione di un'ipoteca
    • 04 set 1991Dichiarazione 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