DO IT ALL (HOLDINGS) LIMITED: Carichi

  • Panoramica

    Nome della societàDO IT ALL (HOLDINGS) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02488208
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    DO IT ALL (HOLDINGS) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Mezzanine debenture
    Creato il 03 mar 2005
    Consegnato il 10 mar 2005
    In corso
    Importo garantito
    All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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
    • Ing Bank N.V. London Branch (The Security Agent)
    Transazioni
    • 10 mar 2005Registrazione di un'ipoteca (395)
    Debenture
    Creato il 16 feb 2005
    Consegnato il 25 feb 2005
    In corso
    Importo garantito
    All monies due or to become due from each charging company and each of the other obligors to the 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 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
    • Ing Bank N.V., London Branch (Security Agent)
    Transazioni
    • 25 feb 2005Registrazione di un'ipoteca (395)
    Subordinated debenture
    Creato il 16 feb 2005
    Consegnato il 25 feb 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each charging company and each of the other obligors to the 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 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
    • Ing Bank N.V., London Branch (Security Agent)
    Transazioni
    • 25 feb 2005Registrazione di un'ipoteca (395)
    • 14 apr 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A mezzanine debenture
    Creato il 28 lug 2003
    Consegnato il 13 ago 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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
    • Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
    Transazioni
    • 13 ago 2003Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior security accession deed
    Creato il 29 gen 2003
    Consegnato il 13 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Shepherds spring lane,andover; HP464818; unit 5,chilwell rp,nottingham; NT286500; meole brace retail park,shrewsbury,SL69501. 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
    • Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 13 feb 2003Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Subordinated security accession deed
    Creato il 29 gen 2003
    Consegnato il 13 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    (I) shepherds spring lane,andover; HP464818; (ii) unit 5,chilwell rp,nottingham; NT286500; (iii) meole brace retail park,shrewsbury;SL69501. 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
    • Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 13 feb 2003Registrazione di un'ipoteca (395)
    • 05 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 29 dic 2000
    Consegnato il 09 gen 2001
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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
    • Ing Bank N.V. London Branch (As Security Agent)
    Transazioni
    • 09 gen 2001Registrazione di un'ipoteca (395)
    • 05 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 29 dic 2000
    Consegnato il 09 gen 2001
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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
    • Ing Bank N.V. London Branch (As Security Agent)
    Transazioni
    • 09 gen 2001Registrazione di un'ipoteca (395)
    • 05 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 26 set 2000
    Consegnato il 17 ott 2000
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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
    • Ing Bank N.V.,London Branch,as Security Agent
    Transazioni
    • 17 ott 2000Registrazione di un'ipoteca (395)
    • 20 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Composite guarantee and debenture
    Creato il 19 ago 1998
    Consegnato il 03 set 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due by any group company (as therein defined) to the chargee (as security trustee for the security beneficiaries, as therein defined) under the banking documents and the mezzanine loan agreement (both as therein defined) whether pursuant to the guarantee (as therein defined) or otherwise and in each case under the working capital facility letter
    Brevi particolari
    F/H property known as bonehill road tamworth t/n SF319160, 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
    • 03 set 1998Registrazione di un'ipoteca (395)
    • 28 set 2000Dichiarazione 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