COAL SUPPLIES (UK) LIMITED: Обвинения

  • Обзор

    Название компанииCOAL SUPPLIES (UK) LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02511272
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у COAL SUPPLIES (UK) LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Deed of accession
    Создан 26 апр. 2012 г.
    Поставлен 03 мая 2012 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
    Краткое описание
    Its credit balances. See image for full details.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC
    Транзакции
    • 03 мая 2012 г.Регистрация обременения (MG01)
    A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and
    Создан 01 мар. 2006 г.
    Поставлен 14 мар. 2006 г.
    Не 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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC
    Транзакции
    • 14 мар. 2006 г.Регистрация обременения (395)
    Debenture
    Создан 09 мар. 2004 г.
    Поставлен 25 мар. 2004 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
    By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
    Уполномоченные лица
    • Barclays Mercantile Business Finance Limited
    Транзакции
    • 25 мар. 2004 г.Регистрация обременения (395)
    • 10 июн. 2005 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 08 мар. 2004 г.
    Поставлен 17 мар. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
    Уполномоченные лица
    • Lloyds Udt Leasing Limited
    Транзакции
    • 17 мар. 2004 г.Регистрация обременения (395)
    • 09 окт. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 24 сент. 2002 г.
    Поставлен 11 окт. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank on any account whatsoever 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. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Bank of Nova Scotia
    Транзакции
    • 11 окт. 2002 г.Регистрация обременения (395)
    • 09 окт. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 29 дек. 1994 г.
    Поставлен 12 янв. 1995 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them
    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.
    Уполномоченные лица
    • Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
    Транзакции
    • 12 янв. 1995 г.Регистрация обременения (395)
    • 11 дек. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 11 авг. 1994 г.
    Поставлен 18 авг. 1994 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.
    Уполномоченные лица
    • National Westminster Bank PLC
    Транзакции
    • 18 авг. 1994 г.Регистрация обременения (395)
    • 30 дек. 1994 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 15 дек. 1993 г.
    Поставлен 05 янв. 1994 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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 05 янв. 1994 г.Регистрация обременения (395)
    • 30 дек. 1994 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and debenture
    Создан 22 февр. 1992 г.
    Поставлен 13 мар. 1992 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 under the facilities agreement and/or the working capital facility letter and this deed
    Краткое описание
    See doc ref M413C 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
    • The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
    Транзакции
    • 13 мар. 1992 г.Регистрация обременения (395)
    • 09 авг. 1993 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and debenture
    Создан 22 февр. 1992 г.
    Поставлен 13 мар. 1992 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 under the facilities agreement,the secured documents and this deed
    Краткое описание
    See doc ref M418C 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
    • The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
    Транзакции
    • 13 мар. 1992 г.Регистрация обременения (395)
    • 09 авг. 1993 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
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