EASTER HOLDINGS LIMITED: Encargos

Visão geral

Nome da empresa	EASTER HOLDINGS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02615073
Jurisdição	Inglaterra/País de Gales
Data de criação	28/05/1991
Data de cessação	19/12/2016

EASTER HOLDINGS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Charge over account and deposits	Criado em 26/08/2011 Entregue em 07/09/2011	Pendente	Montante garantido All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed charge the charged account see image for full details.
	Pessoas com direito Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transações 07/09/2011Registro de uma garantia (MG01)
Debenture	Criado em 29/07/2010 Entregue em 06/08/2010	Pendente	Montante garantido All monies due or to become due from each chargor to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. For details of property charged please refer to form MG01.
	Pessoas com direito Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transações 06/08/2010Registro de uma garantia (MG01)
Deed of subordination	Criado em 28/02/2006 Entregue em 20/03/2006	Pendente	Montante garantido All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The deed requires the company to hold on trust for the bank and pay and distribute to the bank in or towards payment of the secured sums the following: any payment or distribution in cash or in kind in respect of any of the subordinated sums made by any person. Any payment or distribution in cash or in kind in respect of the purchase or other acquisition of any of the subordinated sums made by any person. An amount equal to the amount of any of the subordinated sums discharged by set-off.. See the mortgage charge document for full details.
	Pessoas com direito Dunbar Bank PLC
	Transações 20/03/2006Registro de uma garantia (395)
Charge over deposit	Criado em 11/11/2004 Entregue em 13/11/2004	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição By way of first fixed charge all sums deposited in account number 06053700 (the security account) all the present and future rights titles and benefit of the company whatsoever in the deposit.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 13/11/2004Registro de uma garantia (395)
Debenture	Criado em 09/07/2002 Entregue em 23/07/2002	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 The Governor and Company of the Bank of Scotland
	Transações 23/07/2002Registro de uma garantia (395)
Supplemental deed	Criado em 26/06/1996 Entregue em 02/07/1996	Totalmente satisfeita	Montante garantido All moneys and liabilities from the company to the chargee under the terms of a debenture dated 1ST september 1995 and deed of indemnity dated 26TH june 1996
	Breve descrição (Secured pursuant to a debenture created on 1ST september 1995 registered on 16TH september 1995. 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 Capital and Regional Properties PLC Capital and Regional UK Holdings Limited
	Transações 02/07/1996Registro de uma garantia (395) 17/01/1998Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 02/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 01/09/1995 Entregue em 16/09/1995	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 Capital and Regional Properties PLC
	Transações 16/09/1995Registro de uma garantia (395) 17/01/1998Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 23/07/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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