00224382 LIMITED: Encargos

Visão geral

Nome da empresa	00224382 LIMITED
Estado da empresa	Ativa
Forma jurídica	Sociedade privada limitada
Número da empresa	00224382
Jurisdição	Inglaterra/País de Gales
Data de criação	12/09/1927
Data de cessação	26/01/2012

00224382 LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
All assets debenture	Criado em 07/10/2010 Entregue em 14/10/2010	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 Arden Commercial Finance Limited
	Transações 14/10/2010Registro de uma garantia (MG01)
Deposit agreement to secure own liabilities	Criado em 07/07/2009 Entregue em 09/07/2009	Pendente	Montante garantido 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
	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 sterling designated ltsb re: a & l pressings limited and numbered 03022229 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 09/07/2009Registro de uma garantia (395)
All assets debenture	Criado em 20/01/2009 Entregue em 22/01/2009	Totalmente satisfeita	Montante garantido 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
	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 see image for full details.
	Pessoas com direito Lloyds Tsb Commercial Finance Limited
	Transações 22/01/2009Registro de uma garantia (395) 19/10/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 13/08/2007 Entregue em 22/08/2007	Totalmente satisfeita	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 Gmac Commercial Finance PLC
	Transações 22/08/2007Registro de uma garantia (395) 19/10/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security agreement	Criado em 12/09/2003 Entregue em 29/09/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC (The Security Trustee)
	Transações 29/09/2003Registro de uma garantia (395) 20/07/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")	Criado em 14/09/2001 Entregue em 24/09/2001	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
	Breve descrição By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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 Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
	Transações 24/09/2001Registro de uma garantia (395) 27/02/2004Declaração 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.
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