BTL REALISATIONS 2009 LIMITED: Carichi

Panoramica

Nome della società	BTL REALISATIONS 2009 LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03425946
Giurisdizione	Inghilterra/Galles
Data di costituzione	21 ago 1997
Data di cessazione	23 giu 2011

BTL REALISATIONS 2009 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 30 mag 2008 Consegnato il 03 giu 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persone aventi diritto Lloyds Tsb Commercial Finance Limited
	Transazioni 03 giu 2008Registrazione di un'ipoteca (395)
Book debts debenture	Creato il 27 mar 2007 Consegnato il 04 apr 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 equitable charge all purchased debts together with their related rights,and by way of floating charge the other debts together with their related rights and such moneys which the company may receive in respect of the other debts.
	Persone aventi diritto Lloyds Tsb Commercial Finance Limited
	Transazioni 04 apr 2007Registrazione di un'ipoteca (395)
Legal charge	Creato il 31 lug 2005 Consegnato il 18 ago 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The land and buildings at enfield road, morley, leeds. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 18 ago 2005Registrazione di un'ipoteca (395) 23 feb 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 16 ago 2001 Consegnato il 30 ago 2001	Soddisfatta integralmente	Importo garantito All indebtedness liabilities and obligations due or to become due from any member of the group (as defined) to the chargee as security trusteee for the security beneficiaries (as defined) (the "security trustee") whether pursuant to the a loan note instrument, the b loan note instrument, the a notes, the b notes, the guarantee (all as defined) or otherwise on any account whatsoever
	Brevi particolari (Including trade fixtures). 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 Rowan Nominees Limited
	Transazioni 30 ago 2001Registrazione di un'ipoteca (395) 26 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 03 feb 1999 Consegnato il 17 feb 1999	Soddisfatta integralmente	Importo garantito All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) whether pursuant to the loan note instrument, the notes, guarantee or otherwise
	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 Rowan Nominees Limited
	Transazioni 17 feb 1999Registrazione di un'ipoteca (395) 26 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 03 feb 1999 Consegnato il 12 feb 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from any group member (as defined) 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 Lloyds Development Capital Limited
	Transazioni 12 feb 1999Registrazione di un'ipoteca (395) 16 dic 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment of keyman life policies	Creato il 03 feb 1999 Consegnato il 10 feb 1999	Soddisfatta integralmente	Importo garantito All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) on any account whatsoever
	Brevi particolari The policies and all monies including bonuses accrued or which may at any time accrue which shall become payable thereunder. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 10 feb 1999Registrazione di un'ipoteca (395) 23 feb 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 03 feb 1999 Consegnato il 10 feb 1999	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 Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)
	Transazioni 10 feb 1999Registrazione di un'ipoteca (395) 23 feb 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 16 feb 1998 Consegnato il 19 feb 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the charge
	Brevi particolari Fixed charge all debts (purchased or to be purchased by the security holder pursuant to the agreement) which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined) pertaining to such debts and floating charge all undertaking property rights and assets of the company present and future present and future stock in trade uncalled capital not charged by way of fixed charge above.
	Persone aventi diritto Royal Bank Invoice Finance Limited
	Transazioni 19 feb 1998Registrazione di un'ipoteca (395) 06 feb 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 12 set 1997 Consegnato il 26 set 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a subscription agreement of even date
	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 Lloyds Development Capital Limited (As Security Trustee for Itself and the Investors)
	Transazioni 26 set 1997Registrazione di un'ipoteca (395) 06 feb 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 12 set 1997 Consegnato il 19 set 1997	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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 19 set 1997Registrazione di un'ipoteca (395) 06 feb 1999Dichiarazione 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