TRIBAL NC LIMITED: Carichi

  • Panoramica

    Nome della societàTRIBAL NC LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03442665
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    TRIBAL NC LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of rent deposit
    Creato il 05 set 2007
    Consegnato il 11 set 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
    The interest bearing sterling deposit account.
    Persone aventi diritto
    • Laminglade Limited and Laminpark Limited
    Transazioni
    • 11 set 2007Registrazione di un'ipoteca (395)
    All assets debenture
    Creato il 17 set 2004
    Consegnato il 30 set 2004
    Soddisfatta integralmente
    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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persone aventi diritto
    • Lloyds Tsb Commercial Finance Limited
    Transazioni
    • 30 set 2004Registrazione di un'ipoteca (395)
    • 13 gen 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 13 feb 2004
    Consegnato il 24 feb 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persone aventi diritto
    • Hg Investment Managers Limited as Security Trustee for the Beneficiaries
    Transazioni
    • 24 feb 2004Registrazione di un'ipoteca (395)
    • 30 gen 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 13 dic 2002
    Consegnato il 18 dic 2002
    Soddisfatta integralmente
    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 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
    • 18 dic 2002Registrazione di un'ipoteca (395)
    • 30 gen 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 18 giu 2002
    Consegnato il 02 mag 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All other goodwill in the UK and elsewhere worldwide and the unregistered trade marks and trade names,the core software and the architecture software. 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 as Security Trustee for the Beneficiaries
    Transazioni
    • 02 mag 2003Registrazione di un'ipoteca (395)
    • 30 gen 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 04 mag 2001
    Consegnato il 19 mag 2001
    Soddisfatta integralmente
    Importo garantito
    All moneys,obligations and liabilities due or to become due from the company to any of the beneficiaries under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation from time to time granted
    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 as Security Trustee for the Beneficiaries
    Transazioni
    • 19 mag 2001Registrazione di un'ipoteca (395)
    • 30 gen 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge over credit balances
    Creato il 13 set 2000
    Consegnato il 22 set 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Barclays bank PLC re agora healthcare services limited barclays high interest business account number 30648299. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 22 set 2000Registrazione di un'ipoteca (395)
    • 26 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 07 set 2000
    Consegnato il 14 set 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation 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.
    Persone aventi diritto
    • Rowan Nominees Limited as Security Trustee for the Beneficiaries
    Transazioni
    • 14 set 2000Registrazione di un'ipoteca (395)
    • 30 gen 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