WADE ALLIED HOLDINGS LIMITED: Carichi

  • Panoramica

    Nome della societàWADE ALLIED HOLDINGS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03732115
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    WADE ALLIED HOLDINGS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A registered charge
    Creato il 24 ago 2021
    Consegnato il 01 set 2021
    In corso
    Breve descrizione
    1. by way of first fixed charge:- (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land and buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.
    L'ipoteca flottante copre tutto:
    Contiene un'ipotesi negativa:
    Contiene un'ipoteca flottante:
    Contiene un'ipoteca fissa:
    Persone aventi diritto
    • Fse Meif LP Acting by Its General Partner Fse Meif Gp LTD
    Transazioni
    • 01 set 2021Registrazione di un'ipoteca (MR01)
    A registered charge
    Creato il 04 feb 2015
    Consegnato il 04 feb 2015
    In corso
    Breve descrizione
    A fixed and floating charge over all assets.
    L'ipoteca flottante copre tutto:
    Contiene un'ipotesi negativa:
    Contiene un'ipoteca flottante:
    Contiene un'ipoteca fissa:
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 04 feb 2015Registrazione di un'ipoteca (MR01)
    Legal charge
    Creato il 11 feb 2011
    Consegnato il 18 feb 2011
    In corso
    Importo garantito
    £190,000 and all other monies due or to become due from the company to the chargee
    Brevi particolari
    F/H land and buildings on the north and south sides of leek new road stoke-on-trent staffordshire t/no SF117104.
    Persone aventi diritto
    • H163 Limited
    Transazioni
    • 18 feb 2011Registrazione di un'ipoteca (MG01)
    Debenture
    Creato il 23 set 2009
    Consegnato il 24 set 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persone aventi diritto
    • Advantage Transition Bridge Fund Limited
    Transazioni
    • 24 set 2009Registrazione di un'ipoteca (395)
    • 31 ott 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Legal charge
    Creato il 04 set 2008
    Consegnato il 09 set 2008
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H land and buildings on the north and south sides of leek new road milton t/no SF117104 all together with all buildings & fixtures,floating charge all plant,machinery,implements.utensils,furniture and equipment,assignment the goodwill see image for full details.
    Persone aventi diritto
    • Lloyds Tsb Commercial Finance Limited
    Transazioni
    • 09 set 2008Registrazione di un'ipoteca (395)
    • 24 mar 2015Soddisfazione di un'ipoteca (MR04)
    Mortgage
    Creato il 04 set 2008
    Consegnato il 09 set 2008
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H property k/a land at milton leek new road milton stoke on trent t/no SF117104 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 09 set 2008Registrazione di un'ipoteca (395)
    • 24 mar 2015Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 02 ott 2006
    Consegnato il 13 ott 2006
    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
    • Lloyds Tsb Bank PLC
    Transazioni
    • 13 ott 2006Registrazione di un'ipoteca (395)
    • 24 mar 2015Soddisfazione di un'ipoteca (MR04)
    An omnibus guarantee and set-off agreement
    Creato il 02 ott 2006
    Consegnato il 13 ott 2006
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 13 ott 2006Registrazione di un'ipoteca (395)
    • 24 mar 2015Soddisfazione di un'ipoteca (MR04)
    All asset debenture
    Creato il 02 ott 2006
    Consegnato il 07 ott 2006
    Soddisfatta integralmente
    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 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
    • 07 ott 2006Registrazione di un'ipoteca (395)
    • 24 mar 2015Soddisfazione di un'ipoteca (MR04)
    Fixed and floating security agreement
    Creato il 11 apr 2006
    Consegnato il 21 apr 2006
    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
    • Itochu Corporation
    Transazioni
    • 21 apr 2006Registrazione di un'ipoteca (395)
    • 02 ott 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 17 set 2003
    Consegnato il 24 set 2003
    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
    • Hsbc Bank PLC
    Transazioni
    • 24 set 2003Registrazione di un'ipoteca (395)
    • 21 ott 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Assignment of insurance policy
    Creato il 20 mag 1999
    Consegnato il 10 giu 1999
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the deed the facilities agreement (as defined) or the invoice discounting agreements and all amounts of the above mentioned nature owing by the company to the trustee (as defined) in respect of the loan stocks
    Brevi particolari
    The policy and all monies bonuses profits additions and benefits already accrued or which may accrue in the future which may become payable thereunder. See the mortgage charge document for full details.
    Persone aventi diritto
    • Bny International Limited
    Transazioni
    • 10 giu 1999Registrazione di un'ipoteca (395)
    • 16 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Composite guarantee and debenture
    Creato il 20 mag 1999
    Consegnato il 08 giu 1999
    Soddisfatta integralmente
    Importo garantito
    All amounts payable under £1,800,000 8% secured loan stock and £500,000 20% secured loan stock issued to the chargee and all other future actual or contingent obligations and liabilities owed to the chargee by the company or any of the other companies named in schedule 1 of the composite guarantee and debenture
    Brevi particolari
    First fixed charge over the company's present and future interest in plant and machinery stock shares debentures bonds or other securities and share rights attaching to them money standing to the credit of accounts book and other debts and the proceeds of their realisation the benefits and proceeds of insurances and the right of return of any insurance premium the benefit of all licences ,goodwill uncalled capital and by way of floating charge all the company's present and future undertaking and assets.
    Persone aventi diritto
    • Capital Partners Ii Limited
    Transazioni
    • 08 giu 1999Registrazione di un'ipoteca (395)
    • 24 mar 2015Soddisfazione di un'ipoteca (MR04)
    Composite guarantee and debenture
    Creato il 20 mag 1999
    Consegnato il 05 giu 1999
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities due or to become due from the company (formerly known as jiltgrove limited) to the chargee under the finance documents or any other document
    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
    • Bny International Limited
    Transazioni
    • 05 giu 1999Registrazione di un'ipoteca (395)
    • 22 dic 2005Dichiarazione 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