DBC FOODSERVICE LIMITED: Encargos

  • Visão geral

    Nome da empresaDBC FOODSERVICE LIMITED
    Estado da empresaLiquidação
    Forma jurídicaSociedade privada limitada
    Número da empresa 00160100
    JurisdiçãoInglaterra/País de Gales
    Data de criação

    DBC FOODSERVICE LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    An omnibus guarantee and set-off agreement
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    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
    Breve descrição
    Any sum or sums 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Debenture
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Lloyds Tsb Commercial Finance Limited
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Mortgage
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    L/H land being denmark house, floats road, roundthorn industrial estate manchester and land on the south west side of floats road, baguley, wythenshaw, manchester t/nos. GM282313 and MAN64211 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Mortgage
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/H property k/a denmark house, victoria way, studlands park ind. Estate, newmarket, suffolk t/no. SK200678 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Mortgage
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/H property k/a land and buildings on the west side of industrial road hertburn ind. Estate, washington, newcastle upon tyne t/no. TY353832 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Mortgage
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/H property k/a land lying to the north west of bedford road, petersfield, hampshire t/no. HP461324 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Mortgage
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/H property k/a denmark house, kestrel way, sowton industrial estate exeter t/no. DN460669 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Mortgage
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    L/H property k/a land lying to the west of clydesmuir road, temorfa t/no. WA45884 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Debenture
    Criado em 04/09/2009
    Entregue em 08/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 08/09/2009Registro de uma garantia (395)
    Deposit agreement to secure own liabilities
    Criado em 28/08/2009
    Entregue em 29/08/2009
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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 designated and numbered 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 29/08/2009Registro de uma garantia (395)
    Legal mortgage
    Criado em 05/09/2006
    Adquirido em 28/01/2008
    Entregue em 14/02/2008
    Totalmente satisfeita
    Montante garantido
    £14,500,000 due or to become due
    Breve descrição
    Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool merseyside t/no MS122055.
    Pessoas com direito
    • Landsbanki Commercial Finance Limited
    Transações
    • 14/02/2008Registro de uma aquisição (400)
    • 10/09/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    All assets debenture
    Criado em 05/09/2006
    Adquirido em 28/01/2008
    Entregue em 14/02/2008
    Pendente
    Montante garantido
    All sums due or to become due
    Breve descrição
    Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool t/no MS122055.
    Pessoas com direito
    • Lloyds Tsb Commercial Finance Limited
    Transações
    • 14/02/2008Registro de uma aquisição (400)
    All assets debenture
    Criado em 05/09/2006
    Entregue em 23/09/2006
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • Lloyds Tsb Commercial Finance Limited (The Security Holder)
    Transações
    • 23/09/2006Registro de uma garantia (395)
    Legal mortgage
    Criado em 05/09/2006
    Entregue em 23/09/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    The property k/a warehouse at brentwood industrial estate, tallon road, hutton, brentwood, essex t/no EX78390 and land lying to the west of clydesmuir road, tremorfa, cardiff t/no WA45884 the property k/a denmark house, kestrel way, sowton industrial estate, exeter t/no DN460669 for further property charged please refer to the form 395 a charge over all buildings, fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details.
    Pessoas com direito
    • Landsbanki Commercial Finance Limited (The Security Holder)
    Transações
    • 23/09/2006Registro de uma garantia (395)
    • 10/09/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 12/07/1999
    Entregue em 23/07/1999
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    The property at denmark house studlands park industrial estate newmarket suffolk (freehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/07/1999Registro de uma garantia (395)
    • 14/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0