WATMOUGHS (HOLDINGS) LIMITED: Обвинения
Обзор
| Название компании | WATMOUGHS (HOLDINGS) LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с огранич енной ответственностью |
| Номер компании | 00049840 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у WATMOUGHS (HOLDINGS) LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Security agreement | Создан 26 нояб. 2008 г. Поставлен 08 дек. 2008 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание For details of properties charged please refer to the form 395 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. | ||||
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| Amendment agreement relating to the security agreement dated 13 december 2006 and | Создан 25 нояб. 2008 г. Поставлен 08 дек. 2008 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание For properties charged please see form 395 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. | ||||
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| Security agreement | Создан 13 дек. 2006 г. Поставлен 22 дек. 2006 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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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| A deed of admission to an omnibus letter of set-off dated 19TH june 1998 | Создан 27 сент. 2006 г. Поставлен 30 сент. 2006 г. | Полностью 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 | |
Краткое описание Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998 | Создан 28 окт. 2004 г. Поставлен 10 нояб. 2004 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge | |
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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| A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited | Создан 28 янв. 2002 г. Поставлен 15 февр. 2002 г. | Полностью погашен | Обеспеченная сумма All moneys and liabilities due or to become due from the chargor to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание Including (I) l/hold over unit B5 blenheim industrial park estate,bury st edmunds,suffolk; (ii) l/hold unit 14 luton stadium estate,craddock rd,luton,bedfordshire; BD77546; (iii) l/hold over wigman rd,aspley,nottingham; t/nos NT78782 and NT180765; see form 395 for details. 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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| A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited | Создан 26 окт. 2001 г. Поставлен 14 нояб. 2001 г. | Полностью 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 or pursuant to the finance documents | |
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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| Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998) | Создан 04 сент. 1998 г. Поставлен 24 сент. 1998 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and each other watmoughs UK charging subsidiary (as therein defined) to the secured parties or any of them including all monies due under or pursuant to the finance documents (as defined) and/or the deed | |
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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| Deposit agreement | Создан 05 нояб. 1992 г. Поставлен 25 нояб. 1992 г. | Полностью погашен | Обеспеченная сумма £1,000,000 and all other monies due or to become due from the company to the chargee under the deposit agreement | |
Краткое описание Deposit with banco santander,S.A. Of £1,000,000. | ||||
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| Charge | Создан 21 дек. 1982 г. Поставлен 23 дек. 1982 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a consigment agreement DATED13/04/82. | |
Краткое описание All that the mortgager's interest in anyvehicle delivered to it under the terms of the said consignment agreement and any moneys received therefor. | ||||
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| Letter of set of f | Создан 11 нояб. 1982 г. Поставлен 23 нояб. 1982 г. | Полностью 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 | |
Краткое описание Any sums standing to the credit of any present or future account of the company. | ||||
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Источник данных
- Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность. - Лицензия: CC0