MATERIALS REALISATIONS LIMITED: Encargos

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Nome da empresa	MATERIALS REALISATIONS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00350748
Jurisdição	Inglaterra/País de Gales
Data de criação	18/03/1939
Data de cessação	24/08/2010

MATERIALS REALISATIONS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of charge over deposit	Criado em 14/05/1997 Entregue em 20/05/1997	Pendente	Montante garantido All moneys due or to become due from the company formerly known as chamberlain phipps materials limited to the chargee pursuant to the terms of the charge
	Breve descrição All moneys now or at any time hereafter standing to the credit of the account with the company in the books of bank of scotland treasury services PLC. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 20/05/1997Registro de uma garantia (395)
Debenture in favour of the governor and company of the bank of scotland ("bos") as security trustee for the beneficiaries	Criado em 27/03/1996 Entregue em 12/04/1996	Pendente	Montante garantido All monies due or to become due from the company and/or all or any of the other companies within the group comprising chamberlain phipps group PLC and its subsidiaries from time to time (the "group companies"):- (I) to bos (as agent and security trustee) and to bos and credit lyonnais (as banks) under the facilities agreement dated 2 august 1994 between chamberlain phipps group PLC, the group companies named therein and bos and under any other finance documents; (ii) to bos and/or credit lyonnais as hedging counterparties; (iii) to bos and credit lyonnais as providers of working capital facilities; and (iv) to bos for all monies, "capitalised terms used in this certificate bear the same meaning as they do in the debenture"
	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 The Governor and the Company of the Bank of Scotlandfined)as Security Trustee for the Beneficiaries (As De
	Transações 12/04/1996Registro de uma garantia (395) 23/08/1996Nomeação de um administrador ou gerente (405 (1)) 05/05/2004Notificação de cessação de atividade como administrador ou gerente (405 (2))
Número do processo 1
Letter of charge	Criado em 02/08/1994 Entregue em 19/08/1994	Pendente	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descrição All monies standing to the credit of any account or accounts of the company with the bank by way of fixed and specific charge.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 19/08/1994Registro de uma garantia (395)
Guarantee and debenture	Criado em 12/05/1992 Adquirido em 02/04/1993 Entregue em 23/04/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Breve descrição The undertaking and assets of the ferrabond and ferravel businesses ownedby chamberlain fibres limited including goodwill, the benefit of its subsisting contracts, stock in trade, moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Pessoas com direito Legal and General Assurance Society Limited
	Transações 23/04/1993Registro de uma aquisição (400) 18/10/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 12/05/1992 Adquirido em 02/04/1993 Entregue em 23/04/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Breve descrição The undertaking and assets of the ferrabond and ferravel businesses owned by chamberlain fibres limited including goodwill,the benefit of its subsisting contracts,stock in trade,moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 23/04/1993Registro de uma aquisição (400) 18/10/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 12/05/1992 Entregue em 29/05/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 12 may 1992 and this charge
	Breve descrição See form 395 ref M87. 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 29/05/1992Registro de uma garantia (395) 18/10/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 12/05/1992 Entregue em 27/05/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the mezzanine loan agreement of even date and the prior chargesas defined
	Breve descrição See form 395 ref M116. 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.
	Pessoas com direito Legal and General Assurance Society Limited
	Transações 27/05/1992Registro de uma garantia (395) 18/10/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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