TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED: Carichi

  • Panoramica

    Nome della societàTASSEL ROAD CHILDREN'S DAY NURSERY LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04928251
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Security accession deed to a debenture
    Creato il 10 nov 2006
    Consegnato il 15 nov 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any obligor to any finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    F/H plot 6 tassel road bury st edmunds suffolk t/no SK251153 f/h land adjacent to plot 6 being the land subject of a transfer t/no SK284737. 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 Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties
    Transazioni
    • 15 nov 2006Registrazione di un'ipoteca (395)
    • 07 giu 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Accession deed to an intercreditor deed
    Creato il 10 nov 2006
    Consegnato il 15 nov 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any group company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    The company will upon demand by the security trustee pay an amount equal to the amount of all payments or distributions of or in respect of any junior liabilities in cash or in kind received by or on behalf of it from any insolvent obligor on or after the occurrence of any insolvency event to the security trustee for application in accordance with the intercreditor deed.pending such application the security trustee will hold such payment on trust for the beneficiaries entitled thereto. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties
    Transazioni
    • 15 nov 2006Registrazione di un'ipoteca (395)
    • 07 giu 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Legal charge
    Creato il 10 set 2004
    Consegnato il 01 ott 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Plot 6 tassel road bury st edmunds suffolk t/n SK251153. 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
    • National Westminster Bank PLC
    Transazioni
    • 01 ott 2004Registrazione di un'ipoteca (395)
    • 14 nov 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 10 set 2004
    Consegnato il 28 set 2004
    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
    • National Westminster Bank PLC
    Transazioni
    • 28 set 2004Registrazione di un'ipoteca (395)
    • 14 nov 2006Dichiarazione 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