S E REALISATIONS LIMITED: Encargos

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Nome da empresa	S E REALISATIONS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02390591
Jurisdição	Inglaterra/País de Gales
Data de criação	31/05/1989
Data de cessação	10/09/2013

S E REALISATIONS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
All assets debenture	Criado em 30/12/2004 Entregue em 05/01/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company 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 All Assets Debenture
	Transações 05/01/2005Registro de uma garantia (395) 22/12/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment of keyman life policy	Criado em 29/06/2004 Entregue em 07/07/2004	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The policy of insurance numbered 8415068EM with norwich union on the life of edwin swordy, all sums assured and all bonuses and benefits which may arise under it and the whole right title and interest present and future in the policy.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 07/07/2004Registro de uma garantia (395)
Assignment of keyman life policy	Criado em 28/03/2002 Entregue em 10/04/2002	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035397UN, life assured - edwin swordy, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 10/04/2002Registro de uma garantia (395)
Assignment of keyman life policy	Criado em 28/03/2002 Entregue em 10/04/2002	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035460UU, life assured - patrick joseph bailey, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 10/04/2002Registro de uma garantia (395)
Debenture	Criado em 28/04/2000 Entregue em 16/05/2000	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of 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.
	Pessoas com direito Thistledown Investments Limited
	Transações 16/05/2000Registro de uma garantia (395) 23/04/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 28/04/2000 Entregue em 08/05/2000	Pendente	Montante garantido All monies due or to become due from the company (formerly known as breckenburn acquisitions 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 08/05/2000Registro de uma garantia (395)
Mortgage debenture	Criado em 11/04/1995 Entregue em 20/04/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 20/04/1995Registro de uma garantia (395) 24/03/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 25/11/1994 Entregue em 29/11/1994	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 Hambros Bank Limited
	Transações 29/11/1994Registro de uma garantia (395) 24/03/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 16/05/1991 Entregue em 28/05/1991	Totalmente satisfeita	Montante garantido All monies due or to become due from thecompany and each obligor xas agent and trustee for itself and for each finance party (as defined) on any account whatsoever under the terms of the finance documents. To the chargee.
	Breve descrição (See 395 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.
	Pessoas com direito Samuel Montagu & Co. Limited
	Transações 28/05/1991Registro de uma garantia 25/01/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 16/05/1991 Entregue em 24/05/1991	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the agreement dated 16/5/91
	Breve descrição (Including trade fixtures). 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 3I Group PLC
	Transações 24/05/1991Registro de uma garantia 25/01/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 06/09/1989 Entregue em 18/09/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição (Including trade fixtures). 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 Hambros Bank Limited
	Transações 18/09/1989Registro de uma garantia

Fonte de Dados

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