ARABLE HOLDINGS LIMITED: Encargos
Visão geral
| Nome da empresa | ARABLE HOLDINGS LIMITED |
|---|---|
| Estado da empresa | Dissolvida |
| Forma jurídica | Sociedade privada limitada |
| Número da empresa | 03522941 |
| Jurisdição | Inglaterra/País de Gales |
| Data de criação | |
| Data de cessação |
ARABLE HOLDINGS LIMITED possui encargos?
| Classificação | Datas | Estado | Detalhes | |
|---|---|---|---|---|
| Fixed and floating charge | Criado em 20/06/2002 Entregue em 01/07/2002 | Totalmente satisfeita | 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| Charge of deposit | Criado em 21/12/2001 Entregue em 02/01/2002 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição The deposit initially credited to account designation 41367480 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. | ||||
Pessoas com direito
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Transações
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| Mortgage debenture | Criado em 19/01/2000 Entregue em 04/02/2000 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Pessoas com direito
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Transações
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| Charge over credit balances | Criado em 13/12/1999 Entregue em 23/12/1999 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of wielkopolski bank kreditowy s a for £4,370,000 dated 2 december 1999 | |
Breve descrição The sum of £4,370,000 and interest accrued now or to be held by the bank on an account numbered 41367480. | ||||
Pessoas com direito
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Transações
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| Disposals account charge | Criado em 17/05/1999 Entregue em 27/05/1999 | Totalmente satisfeita | Montante garantido All monies and liabilities due or to become due from the obligors (as defined) to the chargee as security agent and trustee for itself and the other finance parties (as defined) (the "security agent") under any of the finance documents (as defined) on any account whatsoever | |
Breve descrição All monies from time to time standing to the credit of the disposals account 2. see the mortgage charge document for full details. | ||||
Pessoas com direito
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Transações
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| Charge on cash | Criado em 30/03/1999 Entregue em 08/04/1999 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição The deposit of us$850,000 and any other sum(s) deposited in an account with the bank together with all interest accruing. | ||||
Pessoas com direito
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Transações
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| Charge over credit balances | Criado em 12/01/1999 Entregue em 20/01/1999 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee in relation to a guarantee in favour of wielkopolski bank kredytowy sa dated 10 december 1998 for £2,370,000 | |
Breve descrição The sum of £2,370,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 41367480 and earmarked or designated by reference to the company. | ||||
Pessoas com direito
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Transações
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| Deed of amendment relating to a debenture originally dated 22 may 1998 | Criado em 20/08/1998 Entregue em 22/08/1998 | Totalmente satisfeita | Montante garantido All money and liabilities now and hereafter advanced to due owing or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein) | |
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
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Transações
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| Debenture | Criado em 22/05/1998 Entregue em 05/06/1998 | Totalmente satisfeita | Montante garantido All money and liabilities now or hereafter advanced to, due, or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein) | |
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
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Transações
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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