ARRIVEOBTAIN LIMITED: Carichi

Panoramica

Nome della società	ARRIVEOBTAIN LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02810421
Giurisdizione	Inghilterra/Galles
Data di costituzione	19 apr 1993
Data di cessazione	17 gen 2017

ARRIVEOBTAIN LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
An amendment deed, amending a debenture dated 23RD march 2000	Creato il 20 feb 2004 Consegnato il 03 mar 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to barclays bank PLC as trustee for itself and hsbc bank PLC (each a 'beneficiary') 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 Barclays Bank PLC and Hsbc Bank PLC
	Transazioni 03 mar 2004Registrazione di un'ipoteca (395) 16 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A pari passu deed made between barclays bank PLC acting as security trustee for itself and on behalf of hsbc bank PLC (the "security trustee"),hsbc bank PLC,the company,pret a manger (usa) limited,pret a manger (europe) limited and pret a manger (netherlands) limited (the "deed") creating certain trust relationships	Creato il 23 mar 2000 Consegnato il 06 apr 2000	Soddisfatta integralmente	Importo garantito The security trustee confirms that it holds the security documents and the security thereby constituted and the undertakings therein contained and that it shall exercise the powers duties discretion's and authorities conferred by the facilities documentation and the security documents together with such powers as are reasonably incidental thereto upon trust for each of the finance parties (as defined in the facilities agreement) and apply all payments and other benefits received by it by reason thereof or otherwise realised thereunder in accordance with the provisions of the facilities agreement and the security documents (all as defined)
	Brevi particolari Under the deed,the parties agree that any recoveries shall be applied in accordance with this deed,where recoveries are defined as "the net proceeds of any realisation or disposal of,or recovery of or from,the whole or any part of the property,assets or undertaking of any group member (including the net proceeds of any realisation,disposal or recovery under the security documents and any dividend received in the liquidation of any group member and the benefit of any combination or consolidation of accounts of or set-off or netting exercised against any group member.
	Persone aventi diritto Barclays Bank PLC Acting as Security Trustee
	Transazioni 06 apr 2000Registrazione di un'ipoteca (395) 16 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 23 mar 2000 Consegnato il 03 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 03 apr 2000Registrazione di un'ipoteca (395) 16 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 14 dic 1998 Consegnato il 24 dic 1998	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 Midland Bank PLC
	Transazioni 24 dic 1998Registrazione di un'ipoteca (395) 19 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 14 set 1996 Consegnato il 20 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 .. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
	Persone aventi diritto Midland Bank PLC
	Transazioni 20 set 1996Registrazione di un'ipoteca (395) 19 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit agreement	Creato il 30 giu 1995 Consegnato il 05 lug 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
	Brevi particolari The interest of the company in the rent deposit account and all money from time to time withdrawn from the rent deposit account.
	Persone aventi diritto Signet Group PLC
	Transazioni 05 lug 1995Registrazione di un'ipoteca (395) 24 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 12 ago 1994 Consegnato il 20 ago 1994	Soddisfatta integralmente	Importo garantito The obligations of the tenant under the lease or this deed
	Brevi particolari Ground and first floors,8/10 king st,london W.6; the sum of £88,125 standing to the credit of the account.
	Persone aventi diritto Underwoods (Cash Chemists) Limited
	Transazioni 20 ago 1994Registrazione di un'ipoteca (395) 24 apr 2008Dichiarazione 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