HCSU29 LIMITED: 指控

概览

公司名称	HCSU29 LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	00658368
管辖区	英格兰/威尔士
成立日期	1960年5月06日
终止日期	2022年3月18日

HCSU29 LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
A registered charge	创建于 2014年5月22日交付于 2014年5月31日	未偿还
	包含负面承诺: 是包含固定抵押: 是
	有权人 Lloyds Bank PLC
	交易 2014年5月31日抵押登记（MR01）
An omnibus guarantee and set-off agreement	创建于 2012年5月29日交付于 2012年6月14日	未偿还	担保金额 All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	有权人 Lloyds Tsb Bank PLC
	交易 2012年6月14日抵押注册 (MG01)
Non-vesting debts charge and first floating charge	创建于 2011年10月03日交付于 2011年10月13日	未偿还	担保金额 All monies due or to become due from the company formerly known as unipart automotive limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed charge the non-vesting debts together with the related rights floating charge the undertaking and all property assets and rights see image for full details.
	有权人 Lloyds Tsb Commercial Finance Limited as Asset Trustee
	交易 2011年10月13日抵押注册 (MG01)
Rent deposit deed	创建于 2011年8月05日交付于 2011年8月22日	未偿还	担保金额 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
	简要说明 £20,193 held in an interest bearing account, see image for full details.
	有权人 Invista Industrial (General Partner) Limited and Invista Industrial (Nominee) Limited
	交易 2011年8月22日抵押注册 (MG01)
Second floating charge	创建于 2003年12月19日交付于 2004年1月07日	未偿还	担保金额 All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	简要说明 By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	有权人 Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	交易 2004年1月07日抵押注册 (395)
Non-vesting debts charge and first floating charge	创建于 2003年12月19日交付于 2003年12月23日	未偿还	担保金额 All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	有权人 Lloyds Tsb Commercial Finance Limited as Security Agent
	交易 2003年12月23日抵押注册 (395)
Floating charge and guarantee	创建于 2001年4月12日交付于 2001年4月25日	已全额偿还	担保金额 All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
	简要说明 Floating charge all its assets. See the mortgage charge document for full details.
	有权人 Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
	交易 2001年4月25日抵押注册 (395) 2005年3月23日声明完全或部分满足抵押（403a）
Floating charge and guarantee	创建于 1999年9月29日交付于 1999年10月14日	已全额偿还	担保金额 In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
	简要说明 By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
	有权人 Hsbc Investment Bank PLC (The "Security Trustee")
	交易 1999年10月14日抵押注册 (395) 2005年3月23日声明完全或部分满足抵押（403a）
Composite guarantee and charge	创建于 1998年5月26日交付于 1998年5月30日	已全额偿还	担保金额 All monies due or to become due from the company to the security beneficiaries on any account whatsoever
	简要说明 By way of fixed and specific charge all monies present or future standing to the credit of the account(s)of the company with the bank.
	有权人 The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	交易 1998年5月30日抵押注册 (395) 2003年12月19日声明完全或部分满足抵押（403a）
Letter of charge	创建于 1997年4月25日交付于 1997年5月07日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
	有权人 The Governor and Company of the Bank of Scotland
	交易 1997年5月07日抵押注册 (395) 2003年12月20日声明完全或部分满足抵押（403a）
Letter of charge	创建于 1994年10月12日交付于 1994年10月14日	已全额偿还	担保金额 All monies due or to become due from partco limited and/or woodhead rsr limited and/or partco group PLC to the chargee on any account whatsover
	简要说明 All monies now or at any time standing to the credit of any account or accounts of the company in the banks books.
	有权人 The Governor and Company of the Bank of Scotland
	交易 1994年10月14日抵押注册 (395) 1997年1月09日声明完全或部分满足抵押（403a）
Letter of charge	创建于 1994年3月14日交付于 1994年3月26日	已全额偿还	担保金额 All monies due or to become due from partco group PLC and/or partco limited to the chargee on any account whatsoever
	简要说明 All monies standing to the credit of any account(s) of the company in the bank's books.
	有权人 The Governor and Company of the Bank of Scotland
	交易 1994年3月26日抵押注册 (395) 1997年1月09日声明完全或部分满足抵押（403a）
Composite guarantee & debenture	创建于 1989年9月04日交付于 1989年9月19日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries (As Defined)
	交易 1989年9月19日抵押登记 1997年1月09日声明完全或部分满足抵押（403a）
Composite guarantee & debenture	创建于 1986年7月21日交付于 1986年7月25日	已全额偿还	担保金额 All monies due or to become due from the company and/or wrapbond limited to the chargee on any account whatsoever.
	简要说明 (See doc 97 for further 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.
	有权人 The Governor and Company of the Bank of Scotland
	交易 1986年7月25日抵押登记 1997年1月09日声明完全或部分满足抵押（403a）

数据源

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