MONEYBOX LIMITED: Carichi

  • Panoramica

    Nome della societàMONEYBOX LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04978917
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    MONEYBOX LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A confirmatory security agreement
    Creato il 09 apr 2010
    Consegnato il 13 apr 2010
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due of each obligor 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 all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see image for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transazioni
    • 13 apr 2010Registrazione di un'ipoteca (MG01)
    • 09 ago 2013Soddisfazione di un'ipoteca (MR04)
    A security agreement
    Creato il 05 dic 2007
    Consegnato il 15 dic 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the parent and each obligor to any secured party 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. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transazioni
    • 15 dic 2007Registrazione di un'ipoteca (395)
    • 09 ago 2013Soddisfazione di un'ipoteca (MR04)
    Accession deed to an intercreditor deed dated 25 august 2005 and
    Creato il 19 dic 2005
    Consegnato il 06 gen 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the security trustee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the security trustee the additional obligor shall hold on trust for application by the security trustee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transazioni
    • 06 gen 2006Registrazione di un'ipoteca (395)
    • 20 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Syndicated debenture
    Creato il 19 dic 2005
    Consegnato il 06 gen 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to any beneficiary 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. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transazioni
    • 06 gen 2006Registrazione di un'ipoteca (395)
    • 20 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 12 lug 2005
    Consegnato il 15 lug 2005
    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
    All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by the company and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Ireland
    Transazioni
    • 15 lug 2005Registrazione di un'ipoteca (395)
    • 21 ott 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 01 set 2004
    Consegnato il 09 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. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 09 set 2004Registrazione di un'ipoteca (395)
    • 30 lug 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 01 set 2004
    Consegnato il 03 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
    • The Royal Bank of Scotland PLC
    Transazioni
    • 03 set 2004Registrazione di un'ipoteca (395)
    • 30 lug 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