VIKINGS REALISATIONS 8 LIMITED: Carichi

  • Panoramica

    Nome della societàVIKINGS REALISATIONS 8 LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03382632
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    VIKINGS REALISATIONS 8 LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Composite debenture
    Creato il 17 set 2008
    Consegnato il 29 set 2008
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee 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
    • Anglo Irish Bank Corporation PLC
    Transazioni
    • 29 set 2008Registrazione di un'ipoteca (395)
    Composite debenture
    Creato il 29 ago 2008
    Consegnato il 11 set 2008
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee 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
    • Anglo Irish Bank Corporaton PLC
    Transazioni
    • 11 set 2008Registrazione di un'ipoteca (395)
    Debenture
    Creato il 08 nov 2007
    Consegnato il 28 nov 2007
    In corso
    Importo garantito
    All monies due or to become due from the companies 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
    • Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Secured Parties(The Security Trustee)
    Transazioni
    • 28 nov 2007Registrazione di un'ipoteca (395)
    Guarantee & debenture
    Creato il 19 gen 2006
    Consegnato il 01 feb 2006
    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
    • Barclays Bank PLC
    Transazioni
    • 01 feb 2006Registrazione di un'ipoteca (395)
    • 07 nov 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of variation
    Creato il 21 ago 2000
    Consegnato il 06 set 2000
    Soddisfatta integralmente
    Importo garantito
    By clause 2 of the mortgage (as amended in the deed of variation) the company covenanted to pay or discharge to the chargee on demand in writing made to the company all monies and liabilities for the time being (and whether on or at any time after such demand) be due from the company to the chargee on any account whatsoever
    Brevi particolari
    Full title guarantee by way of first mortgage the payment or discharge to the bank of all moneys and liabilities the benefit of all contracts conditions warranties and agreements for further details see form 395.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 06 set 2000Registrazione di un'ipoteca (395)
    • 07 nov 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Rent deposit deed
    Creato il 05 ott 1999
    Consegnato il 07 ott 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to a lease dated 7TH july 1995
    Brevi particolari
    The sum of £52,846.
    Persone aventi diritto
    • The Scottish Provident Institution
    Transazioni
    • 07 ott 1999Registrazione di un'ipoteca (395)
    • 26 gen 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage of deposited monies
    Creato il 16 dic 1998
    Consegnato il 18 dic 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the provisions of a lease of even date over unit 13 ringway trading estate manchester (as defined)
    Brevi particolari
    Book debt of £76,890.59 owing by midland bank PLC to the company with all interest thereon and all other sums from time to time standing to the credit of the account. See the mortgage charge document for full details.
    Persone aventi diritto
    • Electricity Supply Nominees Limited
    Transazioni
    • 18 dic 1998Registrazione di un'ipoteca (395)
    • 26 gen 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 30 mar 1998
    Consegnato il 09 apr 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of this debenture
    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
    • 09 apr 1998Registrazione di un'ipoteca (395)
    • 07 nov 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A charge over goodwill trade marks and tradenames
    Creato il 30 mar 1998
    Consegnato il 09 apr 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    By way of first fixed charge all trade marks or their equivalent; all interests of the mortgagor both present and future in trade marks or tradenames; all other goodwill both present and future.. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 09 apr 1998Registrazione di un'ipoteca (395)
    • 07 nov 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A corporate mortgage
    Creato il 30 mar 1998
    Consegnato il 09 apr 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to the facility letter
    Brevi particolari
    By way of first mortgage:- the goods, the benefit of all contracts conditions warranties and agreements pertaining to or entered into at any time relating to title quality fitness description condition operation use maintenance or repair of any goods, the documents, the benefitsof all insurances and any moneys payable to the company for or in connection with a sale or proposed sale of any of the. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 09 apr 1998Registrazione di un'ipoteca (395)
    • 07 nov 2007Dichiarazione 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