MOSS HOUSE GROUP (SYSTEMS) LIMITED: Carichi

Panoramica

Nome della società	MOSS HOUSE GROUP (SYSTEMS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02803329
Giurisdizione	Inghilterra/Galles
Data di costituzione	25 mar 1993
Data di cessazione	19 feb 2010

MOSS HOUSE GROUP (SYSTEMS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Creato il 08 ago 2002 Consegnato il 16 ago 2002	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 Any sum or sums for the time being standing to the credit of any present or future account to the company with the bank.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 16 ago 2002Registrazione di un'ipoteca (395) 14 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Creato il 08 ago 2002 Consegnato il 16 ago 2002	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 Any sum or sums for the time being standing to the credit of any present or future account to the company with the bank.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 16 ago 2002Registrazione di un'ipoteca (395) 14 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties	Creato il 06 set 2001 Consegnato il 18 set 2001	Soddisfatta integralmente	Importo garantito All monies and liabilities due or to become due by any chargor to any secured party under or in connection with any secured document including under the amended and restated facility agreement
	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 Lloyds Tsb Bank PLC, Capital Markets
	Transazioni 18 set 2001Registrazione di un'ipoteca (395) 13 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)	Creato il 28 dic 2000 Consegnato il 03 gen 2001	Soddisfatta integralmente	Importo garantito All present and future moneys debts and liabilities due owing or incurred by any chargor to any secured party under or in connection with any secured document (as defined)
	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 Lloyds Tsb Bank PLC, Capital Markets
	Transazioni 03 gen 2001Registrazione di un'ipoteca (395) 13 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture deed	Creato il 07 apr 2000 Consegnato il 14 apr 2000	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 Lloyds Tsb Bank PLC
	Transazioni 14 apr 2000Registrazione di un'ipoteca (395) 13 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 12 set 1996 Consegnato il 17 set 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 17 set 1996Registrazione di un'ipoteca (395) 21 dic 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.
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