ON TRACK PLANT LIMITED: Carichi

Panoramica

Nome della società	ON TRACK PLANT LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03382275
Giurisdizione	Inghilterra/Galles
Data di costituzione	05 giu 1997
Data di cessazione	10 mag 2011

ON TRACK PLANT LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 27 lug 2006 Consegnato il 08 ago 2006	In corso	Importo garantito All monies due or to become due from each obligor to any finance party 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Burdale Financial Limited
	Transazioni 08 ago 2006Registrazione di un'ipoteca (395)
Fixed and floating security document	Creato il 24 ago 2005 Consegnato il 09 set 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties
	Transazioni 09 set 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 27 mag 2005 Consegnato il 16 giu 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties ( the Security Agent)
	Transazioni 16 giu 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 27 mag 2005 Consegnato il 13 giu 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transazioni 13 giu 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 27 apr 2005 Consegnato il 06 mag 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transazioni 06 mag 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 22 mar 2005 Consegnato il 06 apr 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transazioni 06 apr 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 03 mar 2005 Consegnato il 11 mar 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)
	Transazioni 11 mar 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 11 gen 2005 Consegnato il 20 gen 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due by any chargor to any secured parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 gen 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 15 dic 2004 Consegnato il 05 gen 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC (The Security Agent)
	Transazioni 05 gen 2005Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 27 ago 2004 Consegnato il 06 set 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Present real property, future real property, other assets, all its present and future, book debts; bank accounts; investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund; plant and machinery, insurances and all related proceeds, claims of any kind, returns of premium and other benefits;. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
	Transazioni 06 set 2004Registrazione di un'ipoteca (395) 19 set 2006Dichiarazione 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