PET AND AQUATICS HOLDINGS LIMITED: Carichi

Panoramica

Nome della società	PET AND AQUATICS HOLDINGS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	06825931
Giurisdizione	Inghilterra/Galles
Data di costituzione	20 feb 2009
Data di cessazione	29 set 2015

PET AND AQUATICS HOLDINGS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deposit agreement to secure own liabilities	Creato il 05 apr 2012 Consegnato il 17 apr 2012	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: pet and aquatics holdings limited and numbered 00080106 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 17 apr 2012Registrazione di un'ipoteca (MG01)
Floating charge	Creato il 05 apr 2012 Consegnato il 12 apr 2012	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Undertaking & all property present & future, including uncalled capital.
	Persone aventi diritto Northern Bank Limited
	Transazioni 12 apr 2012Registrazione di un'ipoteca (MG01)
Legal charge	Creato il 05 apr 2012 Consegnato il 12 apr 2012	In corso	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 Plot 3 pexton road kellythorpe industrial estate driffield t/nos YEA28528 and YEA30417 all buildings other assets and machinery chattels fixed charge the entitlement to the shares see image for full details.
	Persone aventi diritto Northern Bank Limited
	Transazioni 12 apr 2012Registrazione di un'ipoteca (MG01)
Debenture	Creato il 24 apr 2009 Consegnato il 01 mag 2009	In corso	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 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 Derek Black (As Security Trustee for the Beneficiaries)
	Transazioni 01 mag 2009Registrazione di un'ipoteca (395)
Debenture	Creato il 24 apr 2009 Consegnato il 30 apr 2009	In corso	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persone aventi diritto Lloyds Tsb Development Capital Limited (As Security Trustee for the Investors)
	Transazioni 30 apr 2009Registrazione di un'ipoteca (395)
Debenture	Creato il 24 apr 2009 Consegnato il 29 apr 2009	In corso	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, buildings, fixtures, fixed plant & machinery.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 29 apr 2009Registrazione di un'ipoteca (395)
Omnibus guarantee and set-off agreement	Creato il 24 apr 2009 Consegnato il 29 apr 2009	In corso	Importo garantito All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brevi particolari Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 29 apr 2009Registrazione di un'ipoteca (395)

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