ZAVVI RETAIL LIMITED: Обвинения
Обзор
| Название компании | ZAVVI RETAIL LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 02224492 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у ZAVVI RETAIL LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Rent deposit deed | Создан 19 июн. 2008 г. Поставлен 28 июн. 2008 г. | Не погашен | Обеспеченная сумма £157,300.00 due or to become due from the company to the chargee | |
Краткое описание The company's interest in the deposit account and all money from time to time withdrawn from the deposit account see image for full details. | ||||
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| Security agreement | Создан 19 апр. 2006 г. Поставлен 26 апр. 2006 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due by any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All properties presetly owned and by way of fixed charge all its properties hereafter acquired by it property interests equipment securities securities system rights intellectual property insurance policies debts accounts pension fund interests goodwill and uncalled capital and other rights. See the mortgage charge document for full details. | ||||
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| Chattel mortgage | Создан 31 мар. 2006 г. Поставлен 19 апр. 2006 г. | Не 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 14/06/05 EIN1 615229 kroy machine & tape 1,696.07 1,652.00 tallaght 2605D500540. 16/06/05 EIN1 61496 kroy machine & tape 1,696.07 1,652.00 salisbury 2605E500859. 16/03/05 EIN1 61497 kroy machine & tape 1,696.07 1,552.00 nottingham 2605E500873. For further details of chattels charged please refer to form 395.. see the mortgage charge document for full details. | ||||
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| Chattel mortgage | Создан 22 февр. 2006 г. Поставлен 28 февр. 2006 г. | Не 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 It equipment including tills scanners wyse terminals crt monitors 17" tft monitors and print servers all insurances all policies and contracts of insurance. See the mortgage charge document for full details. | ||||
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| Charge of deposit | Создан 19 авг. 2004 г. Поставлен 25 авг. 2004 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 deposits now and in the future credited to account designation 20572212 with the bank and any deposit or account of any other currency description or designation derived in whole or in part from such deposits or account. | ||||
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| Floating charge | Создан 02 июл. 2001 г. Поставлен 12 июл. 2001 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 company'S. Undertaking and all property and assets. | ||||
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| A supplemental debenture | Создан 26 июн. 2001 г. Поставлен 28 июн. 2001 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities in any capacity whatsoever due or to become due under the debenture and the facility agreement dated 8 july 1998 made between the borrowers the guarantors the arrangers and the banks (as defined therein) and bankers trust company as the original facility agent and original security agent together with each accession agreement and substitution certificate (as defined) relating thereto and any and each other agreement or instrument supplementing or amending it | |
Краткое описание Property k/a part of the ground floor and the whole of the first second third and fourth floors (which shall include the roof terrace thereon) and roofs at all levels of 14/16 oxford street and 3 tottenham court road the existing first second and third floors and roofs at all levels of 4 and 5 tottenham court road and the whole of 18 20 and 22 oxford street london (save part of the basement of 18/20 oxford street) together with. 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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| Standard security which was presented for registration in scotland on 23RD july 1998 | Создан 08 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge | |
Краткое описание The tenants interest under the lease of subjects k/a unit number g on level one of the wellgate centre dundee in the county of angus. See the mortgage charge document for full details. | ||||
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| Standard security which was presented for registration in scotland on 23RD july 1998 | Создан 08 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge | |
Краткое описание The tenants interest under the lease of subjects k/a 88/4 high street perth in the county of perth. See the mortgage charge document for full details. | ||||
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| Standard security which was presented for registration in scotland on 23RD july 1998 | Создан 08 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge | |
Краткое описание Tenants interest under lease of unit 4, 65-119 argyle street glasgow t/no: GLA47498. | ||||
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| Standard security which was presented for registration in scotland on 23RD july 1998 | Создан 08 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge | |
Краткое описание Tenants interest under lease of 74-78 high street falkirk t/no: STG13396. | ||||
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| Standard security which was presented for registration in scotland on 23RD july 1998 | Создан 08 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge | |
Краткое описание All and whole the tenants interest under the lease of the subjects k/a and forming parts of the basement ground floor and mezzanine floor of the building forming 124 and 125 princes street edinburgh in the county of midlothian. See the mortgage charge document for full details. | ||||
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| Standard security which was presented for registration in soctland on 23RD july 1998 | Создан 08 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge | |
Краткое описание All and whole the tenant's interest under the lease of the subjects k/a 133-141 union street and 90 the green aberdeen in the county of aberdeen. See the mortgage charge document for full details. | ||||
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| Debenture | Создан 08 июл. 1998 г. Поставлен 14 июл. 1998 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities in any capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) and to the lenders (or any of them) under each or any of the finance documents (as defined) in each case together with all costs,charges and expenses incurred by any lender in connection with the protection preservation or enforcement of it's respective rights under the finance documents or any other document evidencing or securing any such liabilities | |
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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| Standard security | Создан 30 янв. 1990 г. Поставлен 14 февр. 1990 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee as agent & trustee for the "banks" (as defined in the minute of agreement dated 17.1.90) | |
Краткое описание Tenants interest under lease dated 1 july and 13 august of subjects 28-40 union street glasgow & others described in said lease. | ||||
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| Standard security | Создан 25 янв. 1990 г. Поставлен 03 февр. 1990 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee as agent and trustee in terms of minute of agreement dated 17/1/90 | |
Краткое описание Tenants interest under lease dated 21/12/84 of 131 princes street. (For details see form 395). | ||||
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| Flaoting charge | Создан 19 окт. 1989 г. Поставлен 02 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 19/10/89 and this charge | |
Краткое описание 132/133 princes street edinburgh & all buildings & fixtures (for full details see form 295). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge. | |
Краткое описание The property k/a shops numbers 6, 8, and 10 wheelergate nattingham title number nt 221843. (please see form 395 for full details). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная с умма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge. | |
Краткое описание Propertty being ground floor shop part of century house 100/102 oxford st london W1 (please see form 395 for full details). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge. | |
Краткое описание Property k/a 22 oxford street london W1.(please see form 395 for full details). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge | |
Краткое описание Property k/a part of numbers 92, 96 and 98 corporation street and number 1 dalton way birmingham title no:- wm 358783. (please see form 395 for full details). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge | |
Краткое описание 157/162 western road brighton title no:-esx 73074 (please see form 395 for full details). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge. | |
Краткое описание 94/95/96 briggate leeds. (Please see form 395 for full details). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge | |
Краткое описание Property k/a 14/16 oxford street london title no:- ngl 354404. (please see form 395 for full details). | ||||
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| Legal charge | Создан 19 окт. 1989 г. Поставлен 01 нояб. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (as agent and trustee for the banks) undder the terms of the loan agreement of even date and this charge | |
Краткое описание Property k/a all the basement and ground floor premises situate at 26/28 oxford street and 39 hanway street london (please see form 395 for full details). | ||||
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