W H REALISATIONS LIMITED: Encargos

  • Visão geral

    Nome da empresaW H REALISATIONS LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02578045
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    W H REALISATIONS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 01/12/2005
    Entregue em 20/12/2005
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 20/12/2005Registro de uma garantia (395)
    Legal charge
    Criado em 06/03/1999
    Entregue em 12/03/1999
    Totalmente satisfeita
    Montante garantido
    In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the charge or the protection, preservation or enforcement of the rights of any of the security beneficiaries (as defined) thereunder
    Breve descrição
    F/H unit 2B the phoenix centre road one winsford industrial estate winsford cheshire t/n-CH332145 the property above is charged by way of legal mortgage; by way of fixed charge all plant machinery and fixtures and fittings, all furniture furnishing equipment tools or other chattels, the goodwill and the proceeds of any insuarnce.. See the mortgage charge document for full details.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
    Transações
    • 12/03/1999Registro de uma garantia (395)
    • 03/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 06/03/1999
    Entregue em 12/03/1999
    Totalmente satisfeita
    Montante garantido
    In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the charge or the protection, preservation or enforcement of the rights of any of the security beneficiaries (as defined) thereunder
    Breve descrição
    F/H land and buildings k/a epson building road one winsford industrial estate winsford cheshire t/n-CH396976 the property above is charged by way of legal mortgage; by way of fixed charge all plant machinery and fixtures and fittings, all furniture furnishing equipment tools or other chattels, the goodwill and the proceeds of any insuarnce.. See the mortgage charge document for full details.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
    Transações
    • 12/03/1999Registro de uma garantia (395)
    • 03/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Composite guarantee and debenture
    Criado em 06/03/1999
    Entregue em 12/03/1999
    Totalmente satisfeita
    Montante garantido
    In favour of the governor and company of the bank of scotland as security trustee for and on behalf of the security beneficiaries (as defined) (I) all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the facility documents (as defined) to which such charging company (as defined) is a party; (ii) all reasonable costs, charges and expenses properly incurred by the security beneficiaries (as defined) (or any of them) in connection with the preperation and negotiation of the facility documents (as defined) or the protection, preservation or enforcement of the respective rights of the security beneficiaries (as defined) under any facility document, provided that no obligation or liability shall be included in (I) and (ii) above, to the extent that if it were so included, the charge (or any part of it) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
    Breve descrição
    By way of first legal mortgage all f/h and l/h property (if any) vested in or charged to the company; by way of first fixed charge all plant machinery computeres vehicles office and other equipment, the benefit of the licences, goodwill and uncalled capital; by way of floating charge all its assets and undertaking whatsoever and wheresoever situated both present and future not effectively charged by way of a first fixed mortgage or charge.. See the mortgage charge document for full details.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotlandas Security Trustee for and on Behalf of the Security Beneficiaries (As Defined)
    Transações
    • 12/03/1999Registro de uma garantia (395)
    • 03/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Rent deposit deed
    Criado em 31/10/1994
    Entregue em 04/11/1994
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to the lease dated 31ST october 1994
    Breve descrição
    The lessee's interest in a deposit account opened by the lessor's solicitors at a london clearing bank ("rent deposit account") and all money from time to time withdrawn from the rent deposit account.
    Pessoas com direito
    • Central and Residential (Jersey) Limited
    • Samoth Limited
    Transações
    • 04/11/1994Registro de uma garantia (395)
    • 03/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Rent deposit deed
    Criado em 01/07/1992
    Entregue em 04/07/1992
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of a lease dated 1 july 1992.
    Breve descrição
    The contents of a deposit account held at the royal bank of scotland containing a rent deposit in the sum of £3,250 pursuant to the terms of the rent deposit details.
    Pessoas com direito
    • Leo Lewis
    Transações
    • 04/07/1992Registro de uma garantia (395)
    • 11/02/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/01/1992
    Entregue em 06/02/1992
    Totalmente satisfeita
    Montante garantido
    £350,000
    Breve descrição
    Unit 2B road 1 winsford industrial estate winsford cheshire. 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
    • Supaglide Limited
    Transações
    • 06/02/1992Registro de uma garantia (395)
    • 21/10/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 17/01/1992
    Entregue em 21/01/1992
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Unit 2B the pheonix centre road one winsford industrial estate winsford cheshire t/n ch 332145 floating charge over all movable plant machinery implements utensils furniture and equipment and/or the proceeds of sale thereof.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 21/01/1992Registro de uma garantia (395)
    • 16/04/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage debenture
    Criado em 04/09/1991
    Entregue em 10/09/1991
    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
    • 10/09/1991Registro de uma garantia
    • 16/04/1999Declaração 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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