NORTHERN GOLDSMITHS LIMITED: Обвинения
Обзор
Название компании | NORTHERN GOLDSMITHS LIMITED |
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Статус компании | Ликвидирована |
Организационно-правовая форма | Общество с ограниченной ответственностью |
Номер компании | 01452689 |
Юрисдикция | Англия/Уэльс |
Дата создания | |
Дата прекращения деятельности |
Есть ли у NORTHERN GOLDSMITHS LIMITED какие-либо обременения?
Классификация | Даты | Статус | Подробности | |
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Guarantee & debenture | Создан 26 июн. 2003 г. Поставлен 02 июл. 2003 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 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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Third guarantee and debenture | Создан 08 сент. 1999 г. Поставлен 17 сент. 1999 г. | Полностью погашен | Обеспеченная сумма All money and liabilities due or to become due from the company to the chargee (as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents (as defined) and to each beneficiary by each other company named therein under or pursuant to the senior 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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Second guarantee & debenture | Создан 01 июн. 1999 г. Поставлен 08 июн. 1999 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and from each other company to the chargee pursuant to the senior 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. | ||||
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Fixed and floating charge | Создан 23 июл. 1998 г. Поставлен 11 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the agent,arranger or the banks (as defined) under or in respect of the charge,composite guarantee,overdraft facility,bacs facility or any agreements (as defined) | |
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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Fixed and floating charge | Создан 20 янв. 1997 г. Поставлен 29 янв. 1997 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of (I) the composite guarantee (as defined),(ii) the overdraft facility (as defined),(iii) the bacs facility (as defined) or (iv) any agreements entered into pursuant to or in connection with any of the agreements referred to in (I) - (iii) and all other moneys due whatsoever under the terms of any financing document (as defined) | |
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 16 нояб. 1994 г. Поставлен 01 дек. 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the composite guarantee, the overdraft facility, the bacs facility (all as defined) or any agreements entered into pursuant thereto and this charge | |
Краткое описание Fixed and floating charges over goodwill book and other debts. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details. | ||||
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Debenture | Создан 20 февр. 1990 г. Поставлен 13 мар. 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 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 20 февр. 1990 г. Поставлен 27 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 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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Guarantee & debenture | Создан 28 апр. 1988 г. Поставлен 03 мая 1988 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from exactcult limited to the chargee as agent & trustee for the banks & the overdraft bank (as defined) under a 'facilities agreement' and/or the 'overdraft facility' and/or this charge | |
Краткое описание 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 (please refer to schedule ii attached to form M395 ref. M231 for full details). | ||||
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Legal mortgage | Создан 11 дек. 1986 г. Поставлен 18 дек. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 6 bell street henley on thames oxfordshire T.N. on 73374 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Mortgage debenture | Создан 29 авг. 1986 г. Поставлен 17 сент. 1986 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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts. | ||||
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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