ENNSTONE PLC: Обвинения
Обзор
| Название компании | ENNSTONE PLC |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Публичная акционерная компания |
| Номер компании | 00185664 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у ENNSTONE PLC какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Deed of charge over credit balances | Создан 04 мар. 2009 г. Поставлен 12 мар. 2009 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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged account number 53029107 sort code 200771 account name bb re ennstone PLC. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Security agreement | Создан 23 мая 2008 г. Поставлен 02 июн. 2008 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company and ennstone concrete products limited and each company (as defined) to the chargee on any account whatosever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All present and future interest in the real property being breedon hall, breedon on the hill, derby LT331613, together with all buildings, fixtures, fittings and fixed plant and machinery and the benefit of any covenants for title given or entered into in respect of that property see image for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Supplemental security deed | Создан 17 мая 2007 г. Поставлен 25 мая 2007 г. | Частично погашен | Обеспеченная сумма All monies due or to become due from the relevant obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All property undertaking and assets of the company charged under the security documents to which the company is a party. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 17 мая 2007 г. Поставлен 25 мая 2007 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Memorandum of deposit | Создан 11 нояб. 2004 г. Поставлен 22 нояб. 2004 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 7,717,351 ordinary shares of 10P each in the share capital of johnston group PLC and any further or other securities deposited or transferred by the company to the bank or its trustees or nominees in substitution for or in addition to such securities all dividends and interest all such rights moneys or property accruing or offered at any time by way of redemption bonus preference option or otherwise any bonus stock or shares or other new securities of a similar nature be deposited or transferred to the bank and become part of the securities. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal charge | Создан 29 мар. 2001 г. Поставлен 29 мар. 2001 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under a debenture dated 7TH july 1997 | |
Краткое описание Land and buildings at northwest hadley. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of charge over credit balances | Создан 19 окт. 2000 г. Поставлен 26 окт. 2000 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Barclays bank PLC re ennstone PLC gts bid deposit deal number 87811522. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of charge | Создан 07 авг. 1998 г. Поставлен 14 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Account no 00716405. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 10 сент. 1996 г. Поставлен 12 сент. 1996 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the counter-indemnity in respect of (a) the guarantees and (b) the charge over credit balances | |
Краткое описание (A) albrighton house 135 allport street cannock staffs t/n-SF279216. (B) bolton woods quarry shipley bradford west yorkshire and (c) all estates or interest in any other f/h or l/h property wheresoever situate now belonging to the company; .. 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Chattel mortgage | Создан 31 мар. 1995 г. Поставлен 04 апр. 1995 г. | Полностью погашен | Обеспеченная сумма £750,000.00 together with all sums due or to become due from the company to the chargee | |
Краткое описание Various chattels which include: telescopic 18T mobile crane serial number 17108, swivel head bridge type crane serial number 5032, instln GB110 edge polishing h/c serial number 29318. see the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Assignment | Создан 10 мая 1994 г. Поставлен 16 мая 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Sun alliance defective title indemnity policy number 937Y308347 policy dated 1/3/90.. see the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal charge | Создан 29 апр. 1994 г. Поставлен 16 мая 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Bolton woods quarry, shipley, bradford, west yorkshire. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Fixed and floating charge | Создан 20 янв. 1993 г. Поставлен 03 февр. 1993 г. | Полностью погашен | Обеспеченная сумма £110,250 | |
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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Fixed and floating charge | Создан 20 янв. 1993 г. Поставлен 03 февр. 1993 г. | Полностью погашен | Обеспеченная сумма £209,500 | |
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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 20 янв. 1993 г. Поставлен 26 янв. 1993 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание See 395 for full 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal charge | Создан 20 янв. 1993 г. Поставлен 26 янв. 1993 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Albrighton house 135 allport street cannock staffordshire t/n SF279216. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Charge over credit balances | Создан 22 янв. 1992 г. Поставлен 07 февр. 1992 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and/or transplastix limited to the chargee on any account whatsoever | |
Краткое описание The sum of £250,000 together with interest accrued now or to be held by the bank on an account no:78238218 and earmarked or designated by reference to the company. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal mortgage | Создан 16 февр. 1990 г. Поставлен 28 февр. 1990 г. | Полностью 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 the former regional offices of british coal & situate at all port street cannock staffordshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal mortgage | Создан 02 февр. 1990 г. Поставлен 16 февр. 1990 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Plot 43 marquis park wimblebury road, littleworth cannock staffordshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Single debenture | Создан 30 авг. 1989 г. Поставлен 02 сент. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание (Including trade fixtures). 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Mortgage debenture | Создан 23 мар. 1989 г. Поставлен 31 мар. 1989 г. | Полностью 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 28 июл. 1987 г. Поставлен 30 июл. 1987 г. | Полностью погашен | Обеспеченная сумма £150,000 and all monies due or to become due from the company to the chargee | |
Краткое описание Including trade fixtures l/h property k/a 15A, high street, bargoda. L/h propety k/a 4, alderney street newport gwent. Property k/a rexville newport gwent.. 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 18 нояб. 1985 г. Поставлен 26 нояб. 1985 г. | Полностью погашен | Обеспеченная сумма £150,000 | |
Краткое описание (Including trade fixtures). 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 14 окт. 1985 г. Поставлен 23 окт. 1985 г. | Полностью погашен | Обеспеченная сумма £150,000 | |
Краткое описание Including trade fixtures. 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
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