DIDSBURY HOLDINGS LIMITED: Обвинения
Обзор
| Название компании | DIDSBURY HOLDINGS LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответ ственностью |
| Номер компании | 02435811 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у DIDSBURY HOLDINGS LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Debenture | Создан 14 авг. 2003 г. Поставлен 03 сент. 2003 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company 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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| Guarantee & debenture | Создан 14 авг. 2003 г. Поставлен 22 авг. 2003 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to any or all of the secured parties 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. | ||||
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| Charge of deposit | Создан 07 июл. 2003 г. Поставлен 23 июл. 2003 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 deposit initially of £61,422 credited to the account numbered 16263210329391 designated rbs and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. | ||||
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| Debenture | Создан 15 мар. 1996 г. Поставлен 20 мар. 1996 г. | Полностью погашен | Обеспеченная сумма (A) all monies due or to become due from the company to the chargee (the "investor") under the £400,000 guaranteed subordinated secured loan notes 1996 of the company to be constituted on the terms of the loan note instrument dated 15TH march 1996; (b) all monies due or to become due from the company to the investor under a working capital facility of up to £200,000 to be made available to the company under the terms of a second supplemental investment agreement of even date; and (c) all other monies due or to become due under the terms of this debenture | |
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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| Credit agreement | Создан 05 июл. 1993 г. Поставлен 13 июл. 1993 г. | Полностью погашен | Обеспеченная сумма £31063.40 due from the company to the chargee pursuant to the terms of the agreement | |
Краткое описание All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies. | ||||
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| Series of debentures | Создан 03 мая 1990 г. Поставлен 15 мая 1990 г. | Полностью погашен | ||
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| Debenture | Создан 03 мая 1990 г. Поставлен 04 мая 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 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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Транзакции
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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