BERTRAM GROUP LIMITED: Carichi

Panoramica

Nome della società	BERTRAM GROUP LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03682165
Giurisdizione	Inghilterra/Galles
Data di costituzione	11 dic 1998
Data di cessazione	01 lug 2011

BERTRAM GROUP LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of assignment of keyman life policies	Creato il 25 feb 2002 Consegnato il 28 feb 2002	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All the company's right title benefit and interest in and to the policies (I.policy no. 7011697UE with cgu life on life assured david oliver houston for the term of 5 years for the sum of £250,000 ii). Policy no.ASL17896 with bassett life on life assured philip day for the term of 5 years for the sum of £1,000,000 and all monies inclusive of bonuses accruing therefrom. 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 28 feb 2002Registrazione di un'ipoteca (395) 06 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)
Deed of assignment of keyman life policies	Creato il 01 set 1999 Consegnato il 04 set 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All monies and bonuses etc payable and accruing in respect of the policies of insurance number 3741586D on the life of m j robinson with scottish provident; 126523 on the life of r j gray with lutine; 008701157-3 on the life of j g rivers with legal & general; 3434614 on the life of p english with canada life. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 04 set 1999Registrazione di un'ipoteca (395) 12 lug 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) 03 set 2008Dichiarazione 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)

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