BEZIER HOLDINGS LIMITED: Encargos

  • Visão geral

    Nome da empresaBEZIER HOLDINGS LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03382134
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    BEZIER HOLDINGS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 15/03/2012
    Entregue em 23/03/2012
    Pendente
    Montante garantido
    All monies due or to become due from each charging company to the chargee on any account whatsoever
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Rbs Invoice Finance Limited
    Transações
    • 23/03/2012Registro de uma garantia (MG01)
    An amendment and restatement deed
    Criado em 21/09/2011
    Entregue em 27/09/2011
    Pendente
    Montante garantido
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital (for details of properties charged please refer to form MG01) see image for full details.
    Pessoas com direito
    • Grace Bay Holding Ii S.A.R.L
    Transações
    • 27/09/2011Registro de uma garantia (MG01)
    A security debenture
    Criado em 19/08/2011
    Entregue em 06/09/2011
    Pendente
    Montante garantido
    All monies due or to become due from the obligors to the finance parties 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 (for details of properties charged please refer to form MG01) see image for full details.
    Pessoas com direito
    • Grace Bay Holding Ii S.A.R.L
    Transações
    • 06/09/2011Registro de uma garantia (MG01)
    Security confirmation and supplemental deed
    Criado em 13/06/2011
    Entregue em 17/06/2011
    Pendente
    Montante garantido
    All monies due or to become due from the obligors to the finance parties 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.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transações
    • 17/06/2011Registro de uma garantia (MG01)
    A security confirmation and supplemental deed
    Criado em 24/02/2011
    Entregue em 08/03/2011
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Charged by way of fixed charge all shares all related distribution rights all investment and all related distribution rights all book debts and all benefits rights and security held in respect of or to secure the payment of the book debts see image for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transações
    • 08/03/2011Registro de uma garantia (MG01)
    • 19/09/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    A confirmatory deed
    Criado em 18/12/2009
    Entregue em 04/01/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    F/H land and buildings lying to the south of church road wick t/no's AV111330,AV111331 and AV128876 and f/h land and builsings on the south side of balne lane wakefield 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.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transações
    • 04/01/2010Registro de uma garantia (MG01)
    • 19/09/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    A confirmatory deed
    Criado em 31/07/2009
    Entregue em 14/08/2009
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors to the finance parties 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.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 14/08/2009Registro de uma garantia (395)
    • 19/09/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and
    Criado em 17/03/2009
    Entregue em 25/03/2009
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    For details of properties charged, please refer to form 395, fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transações
    • 25/03/2009Registro de uma garantia (395)
    • 28/03/2009
    • 19/09/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Supplemental deed
    Criado em 20/03/2008
    Entregue em 10/04/2008
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors to 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
    Pessoas com direito
    • Royal Bank of Scotland PLC
    Transações
    • 10/04/2008Registro de uma garantia (395)
    • 19/09/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    A security accession deed
    Criado em 06/09/2005
    Entregue em 15/09/2005
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    F/H land and buildings lying to the south of church road wick t/nos AV111330, AV111331 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no WYK516231. By way of fixed charge all shares and all related distribution rights. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotalnd PLC as Security Trustee
    Transações
    • 15/09/2005Registro de uma garantia (395)
    • 19/09/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Keyman insurance assignment
    Criado em 13/05/2002
    Entregue em 30/05/2002
    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 assignment the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 30/05/2002Registro de uma garantia (395)
    Keyman insurance assignment
    Criado em 01/05/1998
    Entregue em 20/05/1998
    Pendente
    Montante garantido
    All monies due or to become due from the company (formerly k/a mechnoport limited) to the chargee under the terms of the financing documents (as defined in the deed)
    Breve descrição
    All the company's right title and interest in and to the policies and allmonies and related rights thereto and full benefit thereof policies charged being 1). in the name of brian dudley dated 14TH april 1998 for the sum of £500,000 for the term of 5 years with standard life with policy number X67235989 2). name;-david simpson date:- 14TH april 1998 sum;- £200,000 term;-5 years with standard life policy number;-X67208452 3). name;-mark carr date;-14TH april 1998, sum;- £200,000 term ;-5 years with standard life, policy number;-X67209637 4). stephen mears.date;-14TH april 1998. sum;-£200,000 term 5 years with standard life policy number;-X67218827 5). name ;-wayne romminger.date;-14TH april 1998, sum;-£200,000 term;-5 years with standard life with policy number X67218216. See the mortgage charge document for full details.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 20/05/1998Registro de uma garantia (395)
    Guarantee and debenture
    Criado em 01/05/1998
    Entregue em 20/05/1998
    Pendente
    Montante garantido
    All monies due or to become due from the company (formerly known as mechnoport limited) to the chargees under the terms of the financing documents (as defined in the deed)
    Breve descrição
    Property charged being f/h land and buildings on the north side of lealand way boston lincolnshire t/no;-LL872275, f/h land and buildings on the south side of church road wick t/no's;-AV111331, AV111330 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no;-WYK516231. 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
    • National Westminster Bank PLC
    Transações
    • 20/05/1998Registro de uma garantia (395)

    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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