J T & S(ALLIED)LIMITED: Обвинения
Обзор
| Название компании | J T & S(ALLIED)LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 00053443 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у J T & S(ALLIED)LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| A registered charge | Создан 08 окт. 2014 г. Поставлен 15 окт. 2014 г. | Полностью погашен | ||
Плавающая залог охватывает все: Да Содержит негативное обязательство: Да Содержит плавающий залог: Да Содержит фиксированный залог: Да | ||||
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Транзакции
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| Third supplemental deed of charge | Создан 03 нояб. 2003 г. Поставлен 20 нояб. 2003 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details. | ||||
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| Deed of charge | Создан 22 апр. 2002 г. Поставлен 08 мая 2002 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed. See the mortgage charge document for full details. | ||||
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| Deed of charge | Создан 22 апр. 2002 г. Поставлен 08 мая 2002 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee or any of the other spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All right title and interest in to and under the f/h or l/h property comprising in the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge; and all estates or interests in such property and allbuildings, trade and other fixtures, fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details. | ||||
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| Deed of charge | Создан 28 июн. 2000 г. Поставлен 15 июл. 2000 г. | Полностью погашен | Обеспеченная сумма All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein) | |
Краткое описание All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details. | ||||
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| Security agreement | Создан 05 окт. 1999 г. Поставлен 21 окт. 1999 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985 | |
Краткое описание By way of first legal mortgage the property defined as abbots way south drive sothway plymouth devon, alsager arms 4 sandbach rd south alsager stoke-on-trent staffs, anchor high st little paxton st neots huntingdon cambs (for full list of all property charged see schedule to form 395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Supplemental trust deed | Создан 13 сент. 1989 г. Поставлен 18 сент. 1989 г. | Полностью погашен | Обеспеченная сумма £200,000,000 9 3/4 %, debenture stock 2019 of allied lyons PLC created under this deed, and all other monies due or to become due from the company and/or the other companies named therein to the chargee as secured by this deed and deeds supplemental thereto. | |
Краткое описание By way of collateral security a first floating charge over undertaking and all property and assets both present and future including any uncalled capital. | ||||
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| Sixteenth supplemental trust deed | Создан 16 февр. 1989 г. Поставлен 17 февр. 1989 г. | Полностью погашен | Обеспеченная сумма £150,000,000 9 3/4% debenture stock 2019 of allied lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental. | |
Краткое описание Undertaking and all assets present and future including uncalled capital. | ||||
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| Supplemental trust deed | Создан 23 нояб. 1983 г. Поставлен 25 нояб. 1983 г. | Полностью погашен | Обеспеченная сумма £75,000,000 11 3/4% debenture stock 2009 of allied lyons PLC | |
Краткое описание Undertaking and all assets present and future including uncalled capital. | ||||
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| Equitable charge without instrument | Создан 22 июн. 1983 г. Поставлен 13 июл. 1983 г. | Полностью погашен | Обеспеченная сумма £75,000,000 debenture stock of allied lyon PLC | |
Краткое описание Floating charge over. Undertaking and all property and assets present and future including uncalled capital. | ||||
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| Trust deed | Создан 15 мар. 1978 г. Поставлен 30 мар. 1978 г. | Полностью погашен | Обеспеченная сумма Debenture stock of allied breweries LTD. Amounting to £1,352,930 | |
Краткое описание Floating charge over see doc M284. Undertaking and all property and assets present and future including uncalled capital. | ||||
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| Trust deed | Создан 04 апр. 1972 г. Поставлен 17 апр. 1972 г. | Полностью погашен | Обеспеченная сумма Debenture stock of allied breweries LTD. Amounting to £100,000 | |
Краткое описание Floating charge on undertaking assets & uncalled capital. | ||||
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| Trust deed | Создан 11 мар. 1968 г. Поставлен 25 мар. 1968 г. | Полностью погашен | Обеспеченная сумма Debenture stock of allied breweries LTD. Amounting to £12,000,000 | |
Краткое описание Floating charge on undertaking assets & uncalled capital. | ||||
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| Deed of subisitution | Создан 31 дек. 1965 г. Поставлен 06 янв. 1966 г. | Полностью погашен | Обеспеченная сумма £23,301-12S outstanding under & secured by a charge dated 28/11/47 & deeds suplemental thereto | |
Краткое описание The woodpecker hotel york road, leeds. | ||||
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| Trust deed | Создан 25 авг. 1965 г. Поставлен 07 сент. 1965 г. | Полностью погашен | ||