DO IT ALL (HOLDINGS) LIMITED: Carichi
Panoramica
Nome della società | DO IT ALL (HOLDINGS) LIMITED |
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Stato della società | Sciolta |
Forma giuridica | Società a responsabilità limitata |
Numero di società | 02488208 |
Giurisdizione | Inghilterra/Galles |
Data di costituzione | |
Data di cessazione |
DO IT ALL (HOLDINGS) LIMITED ha ipoteche?
Classificazione | Date | Stato | Dettagli | |
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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