NH REALISATIONS LIMITED: Encargos
Visão geral
Nome da empresa | NH REALISATIONS LIMITED |
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Estado da empresa | Dissolvida |
Forma jurídica | Sociedade privada limitada |
Número da empresa | 01862253 |
Jurisdição | Inglaterra/País de Gales |
Data de criação | |
Data de cessação |
NH REALISATIONS LIMITED possui encargos?
Classificação | Datas | Estado | Detalhes | |
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Chattel mortgage | Criado em 27/11/1997 Entregue em 18/12/1997 | Pendente | Montante garantido All monies due or to become due from the company to the chargee | |
Breve descrição J567 vol bmw K651 wvp bmw for further details on property charged refer to form 395. see the mortgage charge document for full details. | ||||
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Chattel mortgage | Criado em 03/05/1996 Entregue em 09/05/1996 | Pendente | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição The mortgage chattels described in the schedule to form 395 together with any part or parts thereof and all additions alterations accessories replacements and renewals or component parts. See the mortgage charge document for full details. | ||||
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Collateral debenture | Criado em 31/01/1996 Entregue em 09/02/1996 | Totalmente satisfeita | Montante garantido All monies due or to become due from national homecare group limited 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. | ||||
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Debenture | Criado em 23/08/1995 Entregue em 26/08/1995 | 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. | ||||
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Mortgage | Criado em 26/09/1991 Entregue em 02/10/1991 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee under the terms of the charge | |
Breve descrição All policies of assurance as described in schedule all moneys (including bonuses payable see form 395 ref m 98C for futher details. | ||||
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Guarantee & debenture | Criado em 26/09/1991 Entregue em 02/10/1991 | 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 (See doc M484 for full details). 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. | ||||
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Guarantee and debenture | Criado em 19/07/1991 Entregue em 07/08/1991 | 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 an indemnity dated 19/7/91 and/or the composite guarantee amd debenture | |
Breve descrição See form 395 ref. M 148 for full details. 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. | ||||
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Charge and assignment | Criado em 19/07/1991 Entregue em 31/07/1991 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee under the terms of a facilities agreement, a debenture, an assignment and/or this charge | |
Breve descrição All the companys right title interest present and future in and to an agreement for the discounting of receivables. See form 395 for details. | ||||
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Mortgage | Criado em 14/12/1990 Entregue em 20/12/1990 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição Any moneys now or hereafter standing to the credit of a designated account and all interest (if any). | ||||
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Accounts assignments | Criado em 26/09/1990 Entregue em 17/10/1990 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company and/or national homecare LTD to the chargee under the terms of the charge | |
Breve descrição All rights, title benefit and interest of the company in bank account with lloyds bank PLC. | ||||
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Supplemental debenture | Criado em 02/03/1990 Entregue em 20/03/1990 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a guarantee and debenture dated 18/12/87 | |
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. | ||||
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Supplemental assignment | Criado em 02/03/1990 Entregue em 20/03/1990 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a receivables account assignment dated 18/12/87 | |
Breve descrição All the company's right title benefit and interest in & to the bank account numbered 0324768 with lloyds bank PLC (see form 395 ref M18 for full details). | ||||
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Mortgage | Criado em 19/06/1989 Entregue em 27/06/1989 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição F/H property at darlaston road wednesbury west midlands title nos wm 297526 sf 113080, wm 133384 wm 178665, sf 107688 sf 78302, sf 11074 sf 65600 sf 35816 sf 45752 sf 108499 sf 104010. | ||||
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Guarantee and debenture | Criado em 18/12/1987 Entregue em 30/12/1987 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company and/or leaguelyn limited to 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 building fixtures fixed plant and machinery (for full details see M11/4 jan/ln). | ||||
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Receivables account assignment | Criado em 18/12/1987 Entregue em 30/12/1987 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição All the company's right title, benefit and interest in and to the bank account no 0324768 with lloyds bank PLC. | ||||
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Letter of charge | Criado em 24/01/1986 Entregue em 13/02/1986 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição All moneys now or at any time hereafter standing to the credit of any account(s) of the company with you designated barclays bank PLC re servis group limited. | ||||
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Mortgage | Criado em 01/07/1985 Entregue em 05/07/1985 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof schedule the account at lloyds bank PLC designated "lloyds bank PLC re servis group LTD's guarantee on behalf of gooding group LTD and now numbered 0048450. | ||||
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Omnibus letter of set off | Criado em 14/06/1985 Entregue em 26/06/1985 | 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 | |
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. | ||||
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Mortgage debenture | Criado em 23/05/1985 Entregue em 24/05/1985 | Totalmente satisfeita | Montante garantido £2,250,000 payable under or pursuant to the agreements set out in schedule 2 of the deed and all other moneys due or to become due from the company to the vendors (as defined) under the terms of the charge. | |
Breve descrição 1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule. Iii) floating security over undertaking all property assets present and future (see doc M10). | ||||
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Mortgage debenture | Criado em 25/03/1985 Entregue em 01/04/1985 | Totalmente satisfeita | Montante garantido Securing £2,250,000 and all other moneys due or to become due (or the balance thereof from time to time outstanding) due from the company to the chargees under or pursuant to the option agreement dated 18/3/85 the sale agreement dated 22-3-85 the share agreement dated 25/3/85 the property agreement dated 25.3.85 and under the terms of the charge registered - 1.4.85. | |
Breve descrição 1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule iii) floating security over undertaking all property assets present and future (see doc M9 for details). | ||||
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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