TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED: Encargos

  • Visão geral

    Nome da empresaTASSEL ROAD CHILDREN'S DAY NURSERY LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 04928251
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Security accession deed to a debenture
    Criado em 10/11/2006
    Entregue em 15/11/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from any obligor to any finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    F/H plot 6 tassel road bury st edmunds suffolk t/no SK251153 f/h land adjacent to plot 6 being the land subject of a transfer t/no SK284737. 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 Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties
    Transações
    • 15/11/2006Registro de uma garantia (395)
    • 07/06/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Accession deed to an intercreditor deed
    Criado em 10/11/2006
    Entregue em 15/11/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from any group company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The company will upon demand by the security trustee pay an amount equal to the amount of all payments or distributions of or in respect of any junior liabilities in cash or in kind received by or on behalf of it from any insolvent obligor on or after the occurrence of any insolvency event to the security trustee for application in accordance with the intercreditor deed.pending such application the security trustee will hold such payment on trust for the beneficiaries entitled thereto. See the mortgage charge document for full details.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties
    Transações
    • 15/11/2006Registro de uma garantia (395)
    • 07/06/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Legal charge
    Criado em 10/09/2004
    Entregue em 01/10/2004
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Plot 6 tassel road bury st edmunds suffolk t/n SK251153. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/10/2004Registro de uma garantia (395)
    • 14/11/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 10/09/2004
    Entregue em 28/09/2004
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 28/09/2004Registro de uma garantia (395)
    • 14/11/2006Declaração 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