XMF PLC: Encargos

  • Visão geral

    Nome da empresaXMF PLC
    Estado da empresaDissolvida
    Forma jurídicaSociedade anónima cotada
    Número da empresa 05861809
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    XMF PLC possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Rent deposit deed
    Criado em 15/02/2011
    Entregue em 17/02/2011
    Pendente
    Montante garantido
    £15,000 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
    The deposit account, see image for full details.
    Pessoas com direito
    • The Granite Ssas Partnership
    Transações
    • 17/02/2011Registro de uma garantia (MG01)
    Debenture
    Criado em 12/05/2010
    Entregue em 18/05/2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)
    Transações
    • 18/05/2010Registro de uma garantia (MG01)
    Debenture
    Criado em 04/08/2006
    Entregue em 12/08/2006
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties
    Transações
    • 12/08/2006Registro de uma garantia (395)
    Deed of charge over deposit
    Criado em 04/08/2006
    Entregue em 12/08/2006
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The entire right title and interest in and to the deposit and all of the rights and benefits accruing to or arising in connection with the deposit.
    Pessoas com direito
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties
    Transações
    • 12/08/2006Registro de uma garantia (395)
    Debenture
    Criado em 04/08/2006
    Entregue em 12/08/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee and the holders of 10% class a fixed rate junior secured loan note and 10% class b fixed rate junior secured loan notes on any account whatsoever 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
    • Prudential Trustee Company Limited
    Transações
    • 12/08/2006Registro de uma garantia (395)
    • 12/01/2013Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Deed of charge over interest reserve account deposit
    Criado em 04/08/2006
    Entregue em 12/08/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee and the holders of 10% class a fixed rate junior secured loan note and 10% class b fixed rate junior secured loan notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Its entire right, title and interest in and to all sums now or hereafter standing to the credit of the interest reserve account of the company with bank of scotland at its branch at bishopsgate, london. See the mortgage charge document for full details.
    Pessoas com direito
    • Prudential Trustee Company Limited
    Transações
    • 12/08/2006Registro de uma garantia (395)
    • 12/01/2013Declaração de satisfação de um encargo na totalidade ou em parte (MG02)

    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