FIRST SECURITY GROUP LIMITED

Encargos

FIRST SECURITY GROUP LIMITED: Encargos

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Nome da empresa	FIRST SECURITY GROUP LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03501642
Jurisdição	Inglaterra/País de Gales
Data de criação	29/01/1998
Data de cessação	23/07/2024

FIRST SECURITY GROUP LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Guarantee & debenture	Criado em 14/10/2004 Entregue em 27/10/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the chargors 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 27/10/2004Registro de uma garantia (395) 23/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of assignment of keyman life policy	Criado em 17/08/1998 Entregue em 26/08/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The policies of life assurance or endowment listed as per schedule attached to form 395 (the policies)together with all moneys that may become payable under the policies and all premiums.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 26/08/1998Registro de uma garantia (395) 25/03/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 01/05/1998 Entregue em 16/05/1998	Totalmente satisfeita	Montante garantido All indebtedness liabilities and obligations which are as at 1ST may 1998 or may ay any time therafter be due owing or incurred in any manner whatsoever to the chargee by any group company whether actually or contingently whether pursuant to the guarantee or otherwise and whether solely or jointly with any other person and whether as principal or surety and whether or not the chargee shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the chargee at the request of any group company in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever and including interest discount commission and other lawful charges or reasonable expenses which the chargee may in the course of its business charge in respect of any facilities or accommodation or service provided by the chargee or for keeping any group company's account ("the secured obligations")
	Breve descrição L/H 58 and 59 myddleton square london. 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 Royal Bank of Scotland PLC
	Transações 16/05/1998Registro de uma garantia (395) 27/10/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 01/05/1998 Entregue em 11/05/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee pursuant to an investment agreement dated 9 april 1998 (as therein 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 3I Plcas Security Trustee for Itself and for the Investors (As Therein Defined)
	Transações 11/05/1998Registro de uma garantia (395) 21/10/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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