BEZIER HOLDINGS LIMITED: Carichi

Panoramica

Nome della società	BEZIER HOLDINGS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03382134
Giurisdizione	Inghilterra/Galles
Data di costituzione	05 giu 1997
Data di cessazione	21 ott 2014

BEZIER HOLDINGS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 15 mar 2012 Consegnato il 23 mar 2012	In corso	Importo garantito All monies due or to become due from each charging company to the chargee on any account whatsoever
	Brevi particolari Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persone aventi diritto Rbs Invoice Finance Limited
	Transazioni 23 mar 2012Registrazione di un'ipoteca (MG01)
An amendment and restatement deed	Creato il 21 set 2011 Consegnato il 27 set 2011	In corso	Importo garantito All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital (for details of properties charged please refer to form MG01) see image for full details.
	Persone aventi diritto Grace Bay Holding Ii S.A.R.L
	Transazioni 27 set 2011Registrazione di un'ipoteca (MG01)
A security debenture	Creato il 19 ago 2011 Consegnato il 06 set 2011	In corso	Importo garantito All monies due or to become due from the obligors to the finance parties 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 (for details of properties charged please refer to form MG01) see image for full details.
	Persone aventi diritto Grace Bay Holding Ii S.A.R.L
	Transazioni 06 set 2011Registrazione di un'ipoteca (MG01)
Security confirmation and supplemental deed	Creato il 13 giu 2011 Consegnato il 17 giu 2011	In corso	Importo garantito All monies due or to become due from the obligors to the finance parties 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 The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
	Transazioni 17 giu 2011Registrazione di un'ipoteca (MG01)
A security confirmation and supplemental deed	Creato il 24 feb 2011 Consegnato il 08 mar 2011	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Charged by way of fixed charge all shares all related distribution rights all investment and all related distribution rights all book debts and all benefits rights and security held in respect of or to secure the payment of the book debts see image for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
	Transazioni 08 mar 2011Registrazione di un'ipoteca (MG01) 19 set 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A confirmatory deed	Creato il 18 dic 2009 Consegnato il 04 gen 2010	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari F/H land and buildings lying to the south of church road wick t/no's AV111330,AV111331 and AV128876 and f/h land and builsings on the south side of balne lane wakefield 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 The Royal Bank of Scotland PLC (As Security Trustee)
	Transazioni 04 gen 2010Registrazione di un'ipoteca (MG01) 19 set 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A confirmatory deed	Creato il 31 lug 2009 Consegnato il 14 ago 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the finance parties 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 14 ago 2009Registrazione di un'ipoteca (395) 19 set 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and	Creato il 17 mar 2009 Consegnato il 25 mar 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari For details of properties charged, please refer to form 395, fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (As Security Trustee)
	Transazioni 25 mar 2009Registrazione di un'ipoteca (395) 28 mar 2009 19 set 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Supplemental deed	Creato il 20 mar 2008 Consegnato il 10 apr 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the finance parties 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
	Persone aventi diritto Royal Bank of Scotland PLC
	Transazioni 10 apr 2008Registrazione di un'ipoteca (395) 19 set 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A security accession deed	Creato il 06 set 2005 Consegnato il 15 set 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari F/H land and buildings lying to the south of church road wick t/nos AV111330, AV111331 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no WYK516231. By way of fixed charge all shares and all related distribution rights. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotalnd PLC as Security Trustee
	Transazioni 15 set 2005Registrazione di un'ipoteca (395) 19 set 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Keyman insurance assignment	Creato il 13 mag 2002 Consegnato il 30 mag 2002	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 assignment the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 30 mag 2002Registrazione di un'ipoteca (395)
Keyman insurance assignment	Creato il 01 mag 1998 Consegnato il 20 mag 1998	In corso	Importo garantito All monies due or to become due from the company (formerly k/a mechnoport limited) to the chargee under the terms of the financing documents (as defined in the deed)
	Brevi particolari All the company's right title and interest in and to the policies and allmonies and related rights thereto and full benefit thereof policies charged being 1). in the name of brian dudley dated 14TH april 1998 for the sum of £500,000 for the term of 5 years with standard life with policy number X67235989 2). name;-david simpson date:- 14TH april 1998 sum;- £200,000 term;-5 years with standard life policy number;-X67208452 3). name;-mark carr date;-14TH april 1998, sum;- £200,000 term ;-5 years with standard life, policy number;-X67209637 4). stephen mears.date;-14TH april 1998. sum;-£200,000 term 5 years with standard life policy number;-X67218827 5). name ;-wayne romminger.date;-14TH april 1998, sum;-£200,000 term;-5 years with standard life with policy number X67218216. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 20 mag 1998Registrazione di un'ipoteca (395)
Guarantee and debenture	Creato il 01 mag 1998 Consegnato il 20 mag 1998	In corso	Importo garantito All monies due or to become due from the company (formerly known as mechnoport limited) to the chargees under the terms of the financing documents (as defined in the deed)
	Brevi particolari Property charged being f/h land and buildings on the north side of lealand way boston lincolnshire t/no;-LL872275, f/h land and buildings on the south side of church road wick t/no's;-AV111331, AV111330 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no;-WYK516231. 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 20 mag 1998Registrazione di un'ipoteca (395)

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