HOLTE LTD.: Encargos

  • Visão geral

    Nome da empresaHOLTE LTD.
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03406447
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    HOLTE LTD. possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 13/12/2007
    Entregue em 20/12/2007
    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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • Bank of Scotland PLC
    Transações
    • 20/12/2007Registro de uma garantia (395)
    Share charge
    Criado em 13/04/2006
    Entregue em 22/04/2006
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    First fixed charge its entire right,title and interest in and to the shares,to any securities. See the mortgage charge document for full details.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland
    Transações
    • 22/04/2006Registro de uma garantia (395)
    Debenture
    Criado em 01/05/2003
    Entregue em 07/05/2003
    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
    • 07/05/2003Registro de uma garantia (395)
    Legal charge
    Criado em 01/05/2003
    Entregue em 07/05/2003
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Property k/a odison works westland road leeds t/no: YWE59499. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland
    Transações
    • 07/05/2003Registro de uma garantia (395)
    Legal mortgage
    Criado em 01/12/2000
    Entregue em 20/12/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Westlaurel rd,leeds; ywe 59499. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Pessoas com direito
    • Hsbc Bank PLC
    Transações
    • 20/12/2000Registro de uma garantia (395)
    • 22/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 02/07/1998
    Entregue em 04/07/1998
    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
    • Midland Bank PLC
    Transações
    • 04/07/1998Registro de uma garantia (395)
    • 22/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 05/03/1998
    Entregue em 14/03/1998
    Totalmente satisfeita
    Montante garantido
    In favour of maurice jonathan bellfield, godfrey john hickton and paul alexander watson ("the purcheser") the obligations of the company to make payment of the sum of £150,000 (exculisve of vat) to playford ros limited pursuant to the terms of the development agreement which the company and the purchaser have agreed to enter into pursuant to concluded missives dated 24 and 27 february and 2 march 1998 whereby the company has agreed to make such payment
    Breve descrição
    All sums standing to the credit of the account, number 51229117 and designated "business homes plot f premium charge account" for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Pessoas com direito
    • Maurice Jonathan Bellfield, Godfrey John Hickton and Paul Alexander Watson ("the Purcheser")
    Transações
    • 14/03/1998Registro de uma garantia (395)
    • 20/12/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge (interim payment charge deed)
    Criado em 05/03/1998
    Entregue em 14/03/1998
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the development agreement
    Breve descrição
    All sums standing to the credit of the account 01229753 designated business homes plot f interim payment charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Pessoas com direito
    • Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
    Transações
    • 14/03/1998Registro de uma garantia (395)
    • 20/12/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge (construction cost charge deed)
    Criado em 05/03/1998
    Entregue em 14/03/1998
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargees under the terms of the development agreement and the building contract
    Breve descrição
    All sums standing to the credit of the account numbered 51229109 designated business homes plot f construction cost charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
    Pessoas com direito
    • Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
    Transações
    • 14/03/1998Registro de uma garantia (395)
    • 20/12/2007Declaração 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.
    • Licença: CC0