ANO (NO.1) LIMITED: Обвинения
Обзор
| Название компании | ANO (NO.1) LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 03263071 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у ANO (NO.1) LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Syndicated floating charge | Создан 05 февр. 2002 г. Поставлен 06 февр. 2002 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 By way of floating charge all the undertaking property assets and rights of the chargor present and future wherever situate. | ||||
Уполномоченные лица
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Транзакции
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| Charge over cash | Создан 01 нояб. 2001 г. Поставлен 06 нояб. 2001 г. | Не погашен | Обеспеченная сумма All obligations and liabilities due from the company (the "chargor") to the chargee and the beneficiaries (as defined) in any currency whatsoever under or in connection with the loan agreement (as defined) and any swap agreement (as defined) | |
Краткое описание First fixed charge over the charged deposits,as defined. See the mortgage charge document for full details. | ||||
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Транзакции
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| Charge over cash | Создан 19 окт. 2001 г. Поставлен 23 окт. 2001 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement and each swap agreement (as defined) | |
Краткое описание All monies standing to the credit of any blocked deposit account of the company with the trustee. | ||||
Уполномоченные лица
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Транзакции
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| Trust deed | Создан 27 мар. 1997 г. Поставлен 03 апр. 1997 г. | Полностью погашен | Обеспеченная сумма £7,5000,000 5 3/8 per cent rpi-linked debenture stock 2007 due or to become due from the company to the chargee together with all (if any ) further stock created and issued by the company (together with the original stock ) and all other moneys intended to be secured by or payable by the company in each case under the trust deed and any trust deed supplemental thereto entered into in the future constituting and securiing the stock | |
Краткое описание The payment of the principal amount of the stock and interest thereon and all such other moneys as are referrd to above by way of. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details. | ||||
Уполномоченные лица
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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