EASTER HOLDINGS LIMITED: Carichi

Panoramica

Nome della società	EASTER HOLDINGS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02615073
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 mag 1991
Data di cessazione	19 dic 2016

EASTER HOLDINGS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Charge over account and deposits	Creato il 26 ago 2011 Consegnato il 07 set 2011	In corso	Importo garantito All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge the charged account see image for full details.
	Persone aventi diritto Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transazioni 07 set 2011Registrazione di un'ipoteca (MG01)
Debenture	Creato il 29 lug 2010 Consegnato il 06 ago 2010	In corso	Importo garantito All monies due or to become due from each chargor to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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. See image for full details. For details of property charged please refer to form MG01.
	Persone aventi diritto Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transazioni 06 ago 2010Registrazione di un'ipoteca (MG01)
Deed of subordination	Creato il 28 feb 2006 Consegnato il 20 mar 2006	In corso	Importo garantito All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The deed requires the company to hold on trust for the bank and pay and distribute to the bank in or towards payment of the secured sums the following: any payment or distribution in cash or in kind in respect of any of the subordinated sums made by any person. Any payment or distribution in cash or in kind in respect of the purchase or other acquisition of any of the subordinated sums made by any person. An amount equal to the amount of any of the subordinated sums discharged by set-off.. See the mortgage charge document for full details.
	Persone aventi diritto Dunbar Bank PLC
	Transazioni 20 mar 2006Registrazione di un'ipoteca (395)
Charge over deposit	Creato il 11 nov 2004 Consegnato il 13 nov 2004	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari By way of first fixed charge all sums deposited in account number 06053700 (the security account) all the present and future rights titles and benefit of the company whatsoever in the deposit.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 13 nov 2004Registrazione di un'ipoteca (395)
Debenture	Creato il 09 lug 2002 Consegnato il 23 lug 2002	In corso	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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 23 lug 2002Registrazione di un'ipoteca (395)
Supplemental deed	Creato il 26 giu 1996 Consegnato il 02 lug 1996	Soddisfatta integralmente	Importo garantito All moneys and liabilities from the company to the chargee under the terms of a debenture dated 1ST september 1995 and deed of indemnity dated 26TH june 1996
	Brevi particolari (Secured pursuant to a debenture created on 1ST september 1995 registered on 16TH september 1995. 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 Capital and Regional Properties PLC Capital and Regional UK Holdings Limited
	Transazioni 02 lug 1996Registrazione di un'ipoteca (395) 17 gen 1998Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 02 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 01 set 1995 Consegnato il 16 set 1995	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 Capital and Regional Properties PLC
	Transazioni 16 set 1995Registrazione di un'ipoteca (395) 17 gen 1998Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 23 lug 2002Dichiarazione 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