TRIBAL SECTA LIMITED: Encargos

  • Visão geral

    Nome da empresaTRIBAL SECTA LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02521785
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    TRIBAL SECTA LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Guarantee & debenture
    Criado em 14/06/2007
    Entregue em 21/06/2007
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from each group company to the chargee and the finance parties on any account whatsoever 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
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transações
    • 21/06/2007Registro de uma garantia (395)
    • 04/03/2014Satisfação de uma garantia (MR04)
    Guarantee and debenture made between certain subsidiaries of tribal group PLC and the governor and company of the bank of scotland
    Criado em 13/12/2002
    Entregue em 24/12/2002
    Totalmente satisfeita
    Montante garantido
    All present and future obligations and liabilities of each group company to the security trustee and the finance parties 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
    • The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Thefinance Parties
    Transações
    • 24/12/2002Registro de uma garantia (395)
    • 04/03/2014Satisfação de uma garantia (MR04)
    Guarantee and debenture
    Criado em 17/10/2002
    Entregue em 23/10/2002
    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.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland
    Transações
    • 23/10/2002Registro de uma garantia (395)
    • 04/03/2014Satisfação de uma garantia (MR04)
    Debenture
    Criado em 24/04/2002
    Entregue em 30/04/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from each company to the chargee and the finance parties on any account whatsoever 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
    • The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Security Trustee)
    Transações
    • 30/04/2002Registro de uma garantia (395)
    • 04/03/2014Satisfação de uma garantia (MR04)
    Debenture
    Criado em 28/02/2002
    Entregue em 05/03/2002
    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.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland
    Transações
    • 05/03/2002Registro de uma garantia (395)
    • 04/03/2014Satisfação de uma garantia (MR04)
    Mortgage debenture
    Criado em 20/03/1993
    Entregue em 01/04/1993
    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
    • 01/04/1993Registro de uma garantia (395)
    • 23/01/2002Declaração 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.
    • Licença: CC0