LISTER & CO. PUBLIC LIMITED COMPANY: Обвинения
Обзор
| Название компании | LISTER & CO. PUBLIC LIMITED COMPANY |
|---|---|
| Статус компании | Активная |
| Организационно-правовая форма | Публичная акционерная компания |
| Номер компании | 00028296 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у LISTER & CO. PUBLIC LIMITED COMPANY какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
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| Chattel mortgage | Создан 25 сент. 1997 г. Поставлен 26 сент. 1997 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the mortgage | |
Краткое описание All goods specified in schedule 1 of the form 395 together with all related rights thereof and thereto. See the mortgage charge document for full details. | ||||
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| Fixed and floating charge | Создан 30 июн. 1997 г. Поставлен 09 июл. 1997 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание .. 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. | ||||
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| Deed of charge | Создан 20 июн. 1997 г. Поставлен 25 июн. 1997 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the sales ledger financing agreement and under this deed of charge as defined therein | |
Краткое описание All purchases debts and the other debts; floating charge over the floating assets.. See the mortgage charge document for full details. | ||||
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| Memorandum of deposit | Создан 30 янв. 1996 г. Поставлен 20 февр. 1996 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 25,000 ordinary shares of £1 each in m d shaw (1946) limited and all bunuses dividends interest rights and monies in connection with the securities. | ||||
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| Legal charge | Создан 30 мая 1995 г. Поставлен 01 июн. 1995 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание F/H property k/a land at ings road, wakefield t/no. WYK401269. | ||||
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| Memorandum | Создан 26 мая 1995 г. Поставлен 01 июн. 1995 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 4 ordinary shares of £1 each. See the mortgage charge document for full details. | ||||
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| Memorandum | Создан 26 мая 1995 г. Поставлен 01 июн. 1995 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;156,513 shares of £1 each. See the mortgage charge document for full details. | ||||
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| Memorandum | Создан 26 мая 1995 г. Поставлен 01 июн. 1995 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 6470 shares of £1 each. See the mortgage charge document for full details. | ||||
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| Memorandum | Создан 26 мая 1995 г. Поставлен 01 июн. 1995 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;1,150,179 shares of £1 each plus other shares of 25P each (3,426,810 shares of 25P each). See the mortgage charge document for full details. | ||||
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| Memorandum | Создан 26 мая 1995 г. Поставлен 01 июн. 1995 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;8118 shares of 4% debenture stock (250,0000 in lister & co PLC. See the mortgage charge document for full details. | ||||
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| Mortgage | Создан 26 мая 1995 г. Поставлен 01 июн. 1995 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee pursuant to a facility letter dated 31ST january 1995 as amended by a letter of variation dated 21ST APRIL1995 (including any modification thereof or any replacement facility letter) and all other monies due or to become due on any account whatsoever | |
Краткое описание The goods as specified in the schedule to the form 395 including 2 GN5 gills - asset ref no. 93-94/52 and 1 reiter ring frame - asset ref no. 94-95/8 together with all engines appliances spare parts and accessories etc.. see the mortgage charge document for full details. | ||||
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| Legal charge | Создан 13 дек. 1994 г. Поставлен 29 дек. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the lenders (as defined) to the chargee on any account whatsoever | |
Краткое описание Land on the south west side of flass lane, barrow-in-furness, cumbria t/no: CU104053. | ||||
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| Guarantee and debenture | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the guarantee and debenture | |
Краткое описание 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. | ||||
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| Legal charge | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Land to the south of flass lane t/no.LA45822. F/h land situate nr roose nr barrow in furness. | ||||
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| Legal charge | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание F/H land under t/no.P178029. Being land on the north side of flass lane barrow in furness cumbria and secondly all that f/h land containing an area of 10.55 acres situate nr roose barrow in furness. | ||||
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| Legal charge | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание F/H property k/a albert mills wilson road bingley t/no.WYK474009. | ||||
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| Legal charge | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание All that f/h land at manningham mills bradford including land under t/no.WYK400448. See the mortgage charge document for full details. | ||||
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| Mortgage of life policy | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The life policy no.4514696 And all monies that may become payable thereunder. See the mortgage charge document for full details. | ||||
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| Assignment of debts by way of security | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание All monies due or owing to the company by virtue of ama underwriting agencies - policy no.93044013 And the benefit of all securities. | ||||
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| Chattel mortgage | Создан 10 февр. 1994 г. Поставлен 11 февр. 1994 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Various items of plant and machinery. See the mortgage charge document for full details. | ||||
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| Assignment | Создан 24 мая 1993 г. Поставлен 03 июн. 1993 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание All moneys due to the company under the contract. See the mortgage charge document for full details. | ||||
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| Debenture | Создан 09 окт. 1992 г. Поставлен 26 окт. 1992 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 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. | ||||
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| Mortgage debenture | Создан 09 окт. 1992 г. Поставлен 21 окт. 1992 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 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. | ||||
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| Mortgage debenture | Создан 30 сент. 1889 г. Поставлен 08 июл. 1908 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee | |
Краткое описание The manningham mills estate. | ||||
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