PEGLER LIMITED: Encargos

Visão geral

Nome da empresa	PEGLER LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01194543
Jurisdição	Inglaterra/País de Gales
Data de criação	20/12/1974
Data de cessação	07/03/2024

PEGLER LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of admission to an omnibus guarantee and set-off agreement	Criado em 14/07/2011 Entregue em 16/07/2011	Totalmente satisfeita	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 for the time being standing to the credit of any present or future account of the company with the bank.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 16/07/2011Registro de uma garantia (MG01) 09/05/2022Satisfação de uma garantia (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Criado em 03/11/2010 Entregue em 04/11/2010	Totalmente satisfeita	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 Note: by cla use 14.7 of the agreement the company agreed that it would not without the prior written consent of the bank assign mortgage charge or otherwise confer upon any third party any right title or interest in or to all or any of the accounts for the time being of the company with the bank or any sum or sums standing to the credit of any one or more of such accounts or agree to do any such thing or allow any such third pary right title or interest to subsist except in each case in favour of or upon the bank.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 04/11/2010Registro de uma garantia (MG01) 09/05/2022Satisfação de uma garantia (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 30 august 2004 and	Criado em 06/02/2007 Entregue em 12/02/2007	Totalmente satisfeita	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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the company with the bank.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 12/02/2007Registro de uma garantia (395) 09/05/2022Satisfação de uma garantia (MR04)
An omnibus guarantee and set-of agreement dated 30/08/04 (the agreement)	Criado em 28/12/2005 Entregue em 04/01/2006	Totalmente satisfeita	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 04/01/2006Registro de uma garantia (395) 09/05/2022Satisfação de uma garantia (MR04)
Composite guarantee and debenture made between the company, ever 2214 limited (now known as pegler holdings limited) and gmac commercial finance PLC and	Criado em 31/01/2004 Entregue em 17/02/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from any obligor or any chargor 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 all the present and future property, undertaking and assets of the company including, without limitation, by way of first legal mortgage the f/h land and buildings owned by the company at st catherine's avenue, balby, doncaster t/nos. SYK286454, SYK438339, SYK286296, SYK446965, SYK438315 and SYK438336.
	Pessoas com direito Gmac Commercial Finance PLC
	Transações 17/02/2004Registro de uma garantia (395) 13/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment of credit insurance policy	Criado em 31/01/2004 Entregue em 17/02/2004	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 The policy being the policy of credit insurance with gerling ncm, policy number 140719 dated 14 october 2003 for the sum assured of £2,500,000.00, all sums assured by it and all benefits which may arise under it; and the company's whole right, title, benefit and interest present and future in the policy, and all sums arising thereunder.
	Pessoas com direito Gmac Commercial Finance PLC
	Transações 17/02/2004Registro de uma garantia (395) 13/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 31/01/2004 Entregue em 09/02/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Tomkins PLC
	Transações 09/02/2004Registro de uma garantia (395) 13/09/2005Declaração 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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