FIRST SECURITY GROUP LIMITED

Carichi

FIRST SECURITY GROUP LIMITED: Carichi

Panoramica

Nome della società	FIRST SECURITY GROUP LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03501642
Giurisdizione	Inghilterra/Galles
Data di costituzione	29 gen 1998
Data di cessazione	23 lug 2024

FIRST SECURITY GROUP LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Guarantee & debenture	Creato il 14 ott 2004 Consegnato il 27 ott 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the chargors 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 Barclays Bank PLC
	Transazioni 27 ott 2004Registrazione di un'ipoteca (395) 23 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment of keyman life policy	Creato il 17 ago 1998 Consegnato il 26 ago 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The policies of life assurance or endowment listed as per schedule attached to form 395 (the policies)together with all moneys that may become payable under the policies and all premiums.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 26 ago 1998Registrazione di un'ipoteca (395) 25 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 01 mag 1998 Consegnato il 16 mag 1998	Soddisfatta integralmente	Importo garantito All indebtedness liabilities and obligations which are as at 1ST may 1998 or may ay any time therafter be due owing or incurred in any manner whatsoever to the chargee by any group company whether actually or contingently whether pursuant to the guarantee or otherwise and whether solely or jointly with any other person and whether as principal or surety and whether or not the chargee shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the chargee at the request of any group company in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever and including interest discount commission and other lawful charges or reasonable expenses which the chargee may in the course of its business charge in respect of any facilities or accommodation or service provided by the chargee or for keeping any group company's account ("the secured obligations")
	Brevi particolari L/H 58 and 59 myddleton square london. 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 16 mag 1998Registrazione di un'ipoteca (395) 27 ott 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 01 mag 1998 Consegnato il 11 mag 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee pursuant to an investment agreement dated 9 april 1998 (as therein defined)
	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 3I Plcas Security Trustee for Itself and for the Investors (As Therein Defined)
	Transazioni 11 mag 1998Registrazione di un'ipoteca (395) 21 ott 2004Dichiarazione 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