OYEZ STATIONERY GROUP LIMITED: Encargos

  • Visão geral

    Nome da empresaOYEZ STATIONERY GROUP LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02192164
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    OYEZ STATIONERY GROUP LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Guarantee and debenture made between the charging company and the several companies named in schedule 1 of the guarantee and debenture (as charging companies) (1) and the governor and company of the bank of scotland (as security agent) (2)
    Criado em 08/08/2001
    Entregue em 21/08/2001
    Totalmente satisfeita
    Montante garantido
    All money and liabilities at the time of a written demand by the security agent due, owing or incurred to each beneficiary by (a) the charging company under or pursuant to the senior finance documents; or (b) by each other company (except for sums owed by such company in its capacity as a guarantor for the charging company) under or pursuant to the senior finance documents (all terms as defined)
    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 Company of the Bank of Scotland (As Security Agent)
    Transações
    • 21/08/2001Registro de uma garantia (395)
    • 05/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Guarantee and debenture
    Criado em 01/09/1997
    Entregue em 11/09/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company or by any other group company as defined therein other than in respect of the acquisition debt as defined therein 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
    • The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC
    Transações
    • 11/09/1997Registro de uma garantia (395)
    • 05/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Guarantee and debenture
    Criado em 05/06/1996
    Entregue em 21/06/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee other than in respect of the acquisition debt (as defined); and all monies due or to become due from any other group company (as defined) including any other charging company (as defined in the facilities agreement) to the chargee other than in respect of the acquisition debts on any account whatsoever
    Breve descrição
    37 littlemore road, pudsey, west yorkshire; unit 8 hayward industrial park, birmingham and unit h, motorway distribution centre, avonmouth way, avonmouth, bristol t/nos: WYK435375, WM305356 and AV116790 .. 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 Company of the Bank of Scotland, as Security Trustee for Itself and Bank Ofscotland Treasury Services PLC
    Transações
    • 21/06/1996Registro de uma garantia (395)
    • 05/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Guarantee & debenture
    Criado em 31/08/1989
    Entregue em 06/09/1989
    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
    .. 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
    Transações
    • 06/09/1989Registro de uma garantia
    • 20/07/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage
    Criado em 31/08/1989
    Entregue em 06/09/1989
    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
    All copyrights and rights in the nature of copyright throughout the world (see form 395 ref M263 for full details).
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 06/09/1989Registro de uma garantia
    • 20/07/1996Declaração 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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