HOWPER 260 LIMITED: Encargos

Visão geral

Nome da empresa	HOWPER 260 LIMITED
Estado da empresa	Liquidação
Forma jurídica	Sociedade privada limitada
Número da empresa	02625043
Jurisdição	Inglaterra/País de Gales
Data de criação	28/06/1991

HOWPER 260 LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 18/09/2007 Entregue em 25/09/2007	Pendente	Montante garantido All monies due or to become due from the company to the chargee and/or any receiver 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 General Motors Acceptance Corporation (UK) PLC (Gmac)
	Transações 25/09/2007Registro de uma garantia (395)
Fixed charge	Criado em 02/08/2000 Entregue em 03/08/2000	Totalmente satisfeita	Montante garantido £45,900 due from the company to the chargee
	Breve descrição 1 x plus nine extra semi trailer model number st/09/ac/2/02; chassis number 00-06-2159.
	Pessoas com direito Lloyds Udt Limited
	Transações 03/08/2000Registro de uma garantia (395) 07/06/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 09/04/1999 Entregue em 28/04/1999	Totalmente satisfeita	Montante garantido All money and liabilities whether actual or contingent (including further advances made after the date of the debenture by any finance party and secured directly or indirectly by the debenture) which as at the date of the debenture or at any time thereafter may be due owing or incurred by the company to the chargee (as security trustee for itself and the noteholders) and to any finance party (as defined) under the guarantee issued by the company on 9TH april 1999 and under the "security documents" as defined in each note at such rates and with such frequency as may from time to time be agreed between the relevant finance party and the company and all legal and other costs incurred by the relevant finance party in relation to the debenture
	Breve descrição Please refer to form 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. See the mortgage charge document for full details.
	Pessoas com direito British Car Auctions Limited
	Transações 28/04/1999Registro de uma garantia (395) 07/06/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage	Criado em 09/04/1999 Entregue em 28/04/1999	Totalmente satisfeita	Montante garantido All money and liabilities whether actual or contingent (including further advances made after the date of the mortgage by any finance party and secured directly or indirectly by the mortgage) which at the date of the mortgage or at any time thereafter may be due owing or incurred from or by the company to the chargee (as security trustee and agent for itself and the noteholders) and to any finance party (as defined) under the guarantee issued on 9TH april 1999 and under the security documents (as defined in each note guaranteed thereby) at such rates and with such freqeuncy as may from time to time be agreed between the relevant finance party and the company in writing and all legal other costs and charges incurred by the relevant finance party in relation to the mortgage
	Breve descrição The f/h property k/a or being land on the south side of kettering road islip northants t/n NN15590 and NN172551 with all building and fixture rents and licence fees ,goodwill,present and future book debts,and by way of floating charge all the mortgaged chattels please refer to form 395 for full details. See the mortgage charge document for full details.
	Pessoas com direito British Car Auctions Limited
	Transações 28/04/1999Registro de uma garantia (395) 07/06/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage	Criado em 09/04/1999 Entregue em 26/04/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the security agent and/or any finance party on any account whatsoever
	Breve descrição Freehold property k/a or being the land on the south side of kettering road islip northants t/n NN155990 and NN172551 and all buildings and fixtures(including trade fixtures) fixed plant and machinery all present and future book and other debts by way of rent licence fees by way of floating charge all the mortgage chattels the goodwill of the businessand the full benefit of the mortgsged licences see form 395 for full details.
	Pessoas com direito Lloyds Bank PLC (The Security Agent) (as Security Trustee for Itself, Lloyds Tsb Commercialfinance Limited and Lloyds Tsb Development Capital Limited (the Finance Parties))
	Transações 26/04/1999Registro de uma garantia (395) 07/06/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 09/04/1999 Entregue em 26/04/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the security agent and/or any finance party 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 Lloyds Bank PLC (The Security Agent) (as Security Trustee for Itself, Lloyds Tsb Commercialfinance Limited and Lloyds Tsb Development Capital Limited (the Finance Parties))
	Transações 26/04/1999Registro de uma garantia (395) 07/06/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 29/12/1995 Entregue em 18/01/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from each of the obligors (as defined) to the chargee under each of the finance documents (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 Bank of Nova Scotiaas Security Trustee for the Finance Parties (Asdefined)
	Transações 18/01/1996Registro de uma garantia (395) 06/11/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 01/12/1994 Entregue em 06/12/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H-south of kettering road islip northants.
	Pessoas com direito Tsb Bank PLC
	Transações 06/12/1994Registro de uma garantia (395) 08/11/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Transfer deed	Criado em 05/08/1993 Entregue em 19/08/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H-site 18 kettering road islip northamptonshire. T/n-NN155990. 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 Tsb Bank PLC
	Transações 19/08/1993Registro de uma garantia (395) 08/11/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Credit agreement	Criado em 14/06/1993 Entregue em 17/06/1993	Totalmente satisfeita	Montante garantido £19,6650.00
	Breve descrição All sums payable under the insurance. See the mortgage charge document for full details.
	Pessoas com direito Close Brothers Limited
	Transações 17/06/1993Registro de uma garantia (395) 28/09/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 09/12/1992 Entregue em 23/12/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Site 18 kettering road,islip,northamtonshire together with the fixed plant machinery and other fixtures (not being personal chattels within the bills of sale acts 1878 to 1882) now or subsequently affixed to or placed thereon.
	Pessoas com direito Hill Samuel Bank Limited
	Transações 23/12/1992Registro de uma garantia (395) 08/11/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage debenture	Criado em 23/11/1992 Entregue em 25/11/1992	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 Hill Samuel Bank Limited
	Transações 25/11/1992Registro de uma garantia (395) 08/11/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 19/11/1991 Entregue em 27/11/1991	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 Barclays Bank PLC
	Transações 27/11/1991Registro de uma garantia (395) 02/09/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 19/11/1991 Entregue em 27/11/1991	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 Barclays Bank PLC
	Transações 27/11/1991Registro de uma garantia (395) 02/09/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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