HOLTE LTD.: Carichi

  • Panoramica

    Nome della societàHOLTE LTD.
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03406447
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    HOLTE LTD. ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 13 dic 2007
    Consegnato il 20 dic 2007
    In corso
    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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persone aventi diritto
    • Bank of Scotland PLC
    Transazioni
    • 20 dic 2007Registrazione di un'ipoteca (395)
    Share charge
    Creato il 13 apr 2006
    Consegnato il 22 apr 2006
    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
    First fixed charge its entire right,title and interest in and to the shares,to any securities. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 22 apr 2006Registrazione di un'ipoteca (395)
    Debenture
    Creato il 01 mag 2003
    Consegnato il 07 mag 2003
    In corso
    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
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 07 mag 2003Registrazione di un'ipoteca (395)
    Legal charge
    Creato il 01 mag 2003
    Consegnato il 07 mag 2003
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Property k/a odison works westland road leeds t/no: YWE59499. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 07 mag 2003Registrazione di un'ipoteca (395)
    Legal mortgage
    Creato il 01 dic 2000
    Consegnato il 20 dic 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Westlaurel rd,leeds; ywe 59499. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 20 dic 2000Registrazione di un'ipoteca (395)
    • 22 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 02 lug 1998
    Consegnato il 04 lug 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
    • 04 lug 1998Registrazione di un'ipoteca (395)
    • 22 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 05 mar 1998
    Consegnato il 14 mar 1998
    Soddisfatta integralmente
    Importo garantito
    In favour of maurice jonathan bellfield, godfrey john hickton and paul alexander watson ("the purcheser") the obligations of the company to make payment of the sum of £150,000 (exculisve of vat) to playford ros limited pursuant to the terms of the development agreement which the company and the purchaser have agreed to enter into pursuant to concluded missives dated 24 and 27 february and 2 march 1998 whereby the company has agreed to make such payment
    Brevi particolari
    All sums standing to the credit of the account, number 51229117 and designated "business homes plot f premium charge account" for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Persone aventi diritto
    • Maurice Jonathan Bellfield, Godfrey John Hickton and Paul Alexander Watson ("the Purcheser")
    Transazioni
    • 14 mar 1998Registrazione di un'ipoteca (395)
    • 20 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge (interim payment charge deed)
    Creato il 05 mar 1998
    Consegnato il 14 mar 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of the development agreement
    Brevi particolari
    All sums standing to the credit of the account 01229753 designated business homes plot f interim payment charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Persone aventi diritto
    • Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
    Transazioni
    • 14 mar 1998Registrazione di un'ipoteca (395)
    • 20 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge (construction cost charge deed)
    Creato il 05 mar 1998
    Consegnato il 14 mar 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargees under the terms of the development agreement and the building contract
    Brevi particolari
    All sums standing to the credit of the account numbered 51229109 designated business homes plot f construction cost charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Persone aventi diritto
    • Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
    Transazioni
    • 14 mar 1998Registrazione di un'ipoteca (395)
    • 20 dic 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