FARINGTON PROPERTY COMPANY LIMITED: Encargos

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    Nome da empresaFARINGTON PROPERTY COMPANY LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03471659
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    FARINGTON PROPERTY COMPANY LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Omnibus guarantee and set-off agreement
    Criado em 09/03/2005
    Entregue em 10/03/2005
    Pendente
    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 terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Any sum or sums standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
    Pessoas com direito
    • Lloyds Tsb Bank PLC
    Transações
    • 10/03/2005Registro de uma garantia (395)
    Debenture
    Criado em 31/07/2002
    Entregue em 09/08/2002
    Pendente
    Montante garantido
    All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets including f/hold land and buildings on north side of centurion way,farington,lancashire; t/no LA908622. See the mortgage charge document for full details.
    Pessoas com direito
    • Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries
    Transações
    • 09/08/2002Registro de uma garantia (395)
    Mortgage
    Criado em 31/07/2002
    Entregue em 08/08/2002
    Pendente
    Montante garantido
    All liabilities due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All right,title and interest in the freehold land and buildings on the north side of centurion way,farington,lancashire; LA908622; see form 395 for details.
    Pessoas com direito
    • Mizuho Corporation Bank LTD,as Trustee for the Beneficiaries
    Transações
    • 08/08/2002Registro de uma garantia (395)
    Debenture
    Criado em 12/12/1997
    Entregue em 23/12/1997
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries) under or pursuant to the facility documents (including the debenture)
    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 Fuji Bank Limited
    Transações
    • 23/12/1997Registro 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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