COAL SUPPLIES (UK) LIMITED: Carichi

Panoramica

Nome della società	COAL SUPPLIES (UK) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02511272
Giurisdizione	Inghilterra/Galles
Data di costituzione	13 giu 1990
Data di cessazione	10 gen 2019

COAL SUPPLIES (UK) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of accession	Creato il 26 apr 2012 Consegnato il 03 mag 2012	In corso	Importo garantito All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Brevi particolari Its credit balances. See image for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 03 mag 2012Registrazione di un'ipoteca (MG01)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Creato il 01 mar 2006 Consegnato il 14 mar 2006	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 14 mar 2006Registrazione di un'ipoteca (395)
Debenture	Creato il 09 mar 2004 Consegnato il 25 mar 2004	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 By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Mercantile Business Finance Limited
	Transazioni 25 mar 2004Registrazione di un'ipoteca (395) 10 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 08 mar 2004 Consegnato il 17 mar 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Udt Leasing Limited
	Transazioni 17 mar 2004Registrazione di un'ipoteca (395) 09 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 24 set 2002 Consegnato il 11 ott 2002	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank 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 The Bank of Nova Scotia
	Transazioni 11 ott 2002Registrazione di un'ipoteca (395) 09 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 29 dic 1994 Consegnato il 12 gen 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transazioni 12 gen 1995Registrazione di un'ipoteca (395) 11 dic 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 11 ago 1994 Consegnato il 18 ago 1994	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 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 National Westminster Bank PLC
	Transazioni 18 ago 1994Registrazione di un'ipoteca (395) 30 dic 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 15 dic 1993 Consegnato il 05 gen 1994	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 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 The Governor and Company of the Bank of Scotland
	Transazioni 05 gen 1994Registrazione di un'ipoteca (395) 30 dic 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 22 feb 1992 Consegnato il 13 mar 1992	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 under the facilities agreement and/or the working capital facility letter and this deed
	Brevi particolari See doc ref M413C 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 The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
	Transazioni 13 mar 1992Registrazione di un'ipoteca (395) 09 ago 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 22 feb 1992 Consegnato il 13 mar 1992	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 under the facilities agreement,the secured documents and this deed
	Brevi particolari See doc ref M418C 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 The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
	Transazioni 13 mar 1992Registrazione di un'ipoteca (395) 09 ago 1993Dichiarazione 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