ROWDEN REALISATIONS 3 LIMITED: Carichi

Panoramica

Nome della società	ROWDEN REALISATIONS 3 LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03242996
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 ago 1996
Data di cessazione	16 ott 2012

ROWDEN REALISATIONS 3 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 24 giu 2010 Consegnato il 08 lug 2010	In corso	Importo garantito All monies due or to become due from each present or future member of the group to the chargee and/or the other 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 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.
	Persone aventi diritto Barclays Bank PLC (As Agent for the Secured Parties)
	Transazioni 08 lug 2010Registrazione di un'ipoteca (MG01)
Debenture	Creato il 21 mar 2006 Consegnato il 23 mar 2006	In corso	Importo garantito All monies due or to become due from each present or future member of the group to the chargee and/or the other 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 23 mar 2006Registrazione di un'ipoteca (395)
Composite guarantee and debenture	Creato il 03 mar 2005 Consegnato il 17 mar 2005	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 as Security Trustee
	Transazioni 17 mar 2005Registrazione di un'ipoteca (395) 07 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second supplemental agreement in respect of debenture dated 12 march 2002	Creato il 06 mag 2003 Consegnato il 09 mag 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the hydrex limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The words "and as further amended by way of supplemental agreement dated 6 may 2003 shall be inserted at the end of the definition of "intercreditor deed". See the mortgage charge document for full details.
	Persone aventi diritto Bridgepoint Capital (Nominees) Limited
	Transazioni 09 mag 2003Registrazione di un'ipoteca (395) 07 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental agreement in respect of debenture dated 12 march 2002	Creato il 21 feb 2003 Consegnato il 13 mar 2003	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 The following amendments shall be made to the debenture the words "as amended by way of a side letter produced by osborne clarke dated 20 february 2003" shall be inserted at the end of the definition of "intercreditor deed" save as amended above the terms of the debenture shall remain in full force and effect.
	Persone aventi diritto Bridgepoint Capital (Nominees) Limited
	Transazioni 13 mar 2003Registrazione di un'ipoteca (395) 07 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 12 mar 2002 Consegnato il 20 mar 2002	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 Bridgepoint Capital (Nominees) Limited
	Transazioni 20 mar 2002Registrazione di un'ipoteca (395) 07 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Chattels mortgage	Creato il 12 mar 2002 Consegnato il 20 mar 2002	Soddisfatta integralmente	Importo garantito All monies due or to becomne due from the company, hydrex limited and any of their subsidiaries to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All the following assets and rights :- the equipment, the contracts, conditions warranties and agreements, documents, all insurances and any monies payable. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 20 mar 2002Registrazione di un'ipoteca (395) 15 lug 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 12 mar 2002 Consegnato il 20 mar 2002	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 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 20 mar 2002Registrazione di un'ipoteca (395) 15 lug 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 25 feb 1997 Consegnato il 11 mar 1997	Soddisfatta integralmente	Importo garantito The actual contingent present and/or future obligations and liabilities of the company formerly known as filbuk 416 limited or any of the borrowers to the chargee and/or pursuant to any of the financing documents (the secured obligations)
	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 Lombard North Central PLC
	Transazioni 11 mar 1997Registrazione di un'ipoteca (395) 15 dic 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 25 feb 1997 Consegnato il 17 mar 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and or all or any of the 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 Barclays Bank PLC
	Transazioni 17 mar 1997Registrazione di un'ipoteca (395) 13 set 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