WONDER REALISATIONS LIMITED: Encargos

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    Nome da empresaWONDER REALISATIONS LIMITED
    Estado da empresaLiquidação
    Forma jurídicaSociedade privada limitada
    Número da empresa 02993030
    JurisdiçãoInglaterra/País de Gales
    Data de criação

    WONDER REALISATIONS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 10/06/2005
    Entregue em 27/06/2005
    Pendente
    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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • Longulf Trading (UK) Limited
    Transações
    • 27/06/2005Registro de uma garantia (395)
    Deed of charge over credit balances
    Criado em 01/12/2004
    Entregue em 10/12/2004
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Barclays bank PLC re golden wonder limited business premium account account number 40277843. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 10/12/2004Registro de uma garantia (395)
    Debenture
    Criado em 12/02/2004
    Entregue em 04/03/2004
    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
    • Barclays Bank PLC
    Transações
    • 04/03/2004Registro de uma garantia (395)
    Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company
    Criado em 11/08/2000
    Entregue em 16/08/2000
    Totalmente satisfeita
    Montante garantido
    In favour of the chargee all money or liabilities due owing or incurred to any secured party by the charging company or any other charging company under the debenture or any other obligor under any finance document in whatsoever manner
    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 Royal Bank of Scotland PLC (The "Security Agent")
    Transações
    • 16/08/2000Registro de uma garantia (395)
    • 20/08/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security accession deed by which the charging company agreed to become bound by the terms of a debenture dated 29 july 2000
    Criado em 29/07/2000
    Entregue em 02/08/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the debenture and under any finance document 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
    • Lehman Commercial Paper Inc. (The "Security Agent")
    Transações
    • 02/08/2000Registro de uma garantia (395)
    • 20/08/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 03/07/1996
    Entregue em 17/07/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Pessoas com direito
    • Legal and General Ventures Limited (As Security Trustee for the Beneficiaries)
    Transações
    • 17/07/1996Registro de uma garantia (395)
    • 06/04/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 03/07/1996
    Entregue em 17/07/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transações
    • 17/07/1996Registro de uma garantia (395)
    • 04/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 03/07/1996
    Entregue em 17/07/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Land and buildings on the east and south east sides of banbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 land at the rear of 2/4 colin road scunthorpe t/no HS245690 land on the west side of colin road scunthorpe t/no HS217417 plot 27 northampton road scunthorpe t/no HS82060 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transações
    • 17/07/1996Registro de uma garantia (395)
    • 04/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 03/07/1996
    Entregue em 17/07/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from any group company (as defined therein) to the security beneficiaries (as defined therein) on any account whatsoever under the terms of the charge
    Breve descrição
    The various f/h and l/h properties as listed on the form 395 inclusive of f/h land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road, scunthorpe t/no. HS13229 and l/h land and buildings on the east side of colin road, scunthorpe k/a plot 3 colin road t/no. HS13648 together with all buildings fixtures fixed plant and machinery thereon. .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Pessoas com direito
    • Legal and General Ventures Limited
    Transações
    • 17/07/1996Registro de uma garantia (395)
    • 06/04/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of assignment of keyman life policies
    Criado em 18/12/1995
    Entregue em 23/12/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due by any group company to the security beneficiaries (as defined) pursuant to the guarantee or otherwise
    Breve descrição
    The company assigns and agrees to assign with full title guarantee unto the security trustee the policies as detailed and all monies including bonuses accrued as at 18 december 1995 or which may at any time thereafter accrue. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries
    Transações
    • 23/12/1995Registro de uma garantia (395)
    • 04/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 22/11/1995
    Entregue em 25/11/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from any group company (as defined) to the security beneficiaries (as defined) on any account whatsoever in accordance with the facilities agreement dated 23RD october 1995
    Breve descrição
    (I) land and buildings at the junction of abbey street and high street market harborough; (ii) land and buildings on the west side of gavin road ditton widnes cheshire; (iii) land on north side of gretton brook road, corby t/nos: LT262715, CH241595 and NN166963. See the mortgage charge document for full details.
    Pessoas com direito
    • Legal & General Ventures Limited, as Security Trustee for the Security Beneficiaries
    Transações
    • 25/11/1995Registro de uma garantia (395)
    • 08/10/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 22/11/1995
    Entregue em 25/11/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the deed
    Breve descrição
    Land and buildings at the junction of abbey street and high street market harborough t/n LT262715,land and buildings on the west side of gavin road ditton widnes cheshire and other properties please see form 395 for full details see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 25/11/1995Registro de uma garantia (395)
    • 04/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    A deed of legal charge
    Criado em 23/10/1995
    Entregue em 10/11/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from golden wonder holdings limited and its subsidiaries (as defined in the mezzanine loan agreement of 23 october 1995) to legal & general ventures limited as security trustee for the security beneficiaries (as defined herein) on any account whatsoever on a full indemnity basis all reasonable costs and expenses properly incurred by the security trustee and/or the security beneficiaries in relation to the deed of legal charge
    Breve descrição
    With full title guarantee and as a continuing security for the payment of the secured obligations of the company pursuant to the legal charge,the facilities agreement and a composite guarantee and debenture of 23 october 1995 the company charges:-a(i) such part of the physical materials (as defined).(ii) such part of the physical materials not yet in existence but owned or acquired by the company after the date of the deed. See the mortgage charge document for full details.
    Pessoas com direito
    • Legal & General Ventures Limited
    Transações
    • 10/11/1995Registro de uma garantia (395)
    • 08/10/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Composite guarantee and debenture
    Criado em 23/10/1995
    Entregue em 10/11/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Legal & General Ventures Limitedthe "Security Trustee"
    Transações
    • 10/11/1995Registro de uma garantia (395)
    • 24/06/1997Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)
    • 08/10/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of legal charge
    Criado em 23/10/1995
    Entregue em 01/11/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company (formerly known as spinson) and/or any group company (as defined) to the chargee as security trustee for the security beneficiaries under the terms of this charge
    Breve descrição
    Such physical materials (as defined) present and future owned by the company in favour of the security trustee. Fixed charge over all trade marks and applications for trade marks fixed charge over all rights title and interest in and to the intellectual property (as defined) ........... see the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 01/11/1995Registro de uma garantia (395)
    • 04/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Composite guarantee and debenture
    Criado em 23/10/1995
    Entregue em 01/11/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deed
    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 Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries as Defined Therein)("the Security Trustee")
    Transações
    • 01/11/1995Registro de uma garantia (395)
    • 24/06/1997Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)
    • 08/10/1998Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)
    • 04/08/2000Declaração 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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