ESPRESSO LIMITED: 指控

  • 概览

    公司名称ESPRESSO LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 01845723
    管辖区英格兰/威尔士
    成立日期
    终止日期

    ESPRESSO 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9月30日
    交付于 2014年10月03日
    已全额偿还
    流动抵押涵盖所有:
    包含负面承诺:
    包含流动抵押:
    包含固定抵押:
    有权人
    • U.S. Bank Trustees Limited
    交易
    • 2014年10月03日抵押登记(MR01)
    • 2015年5月30日抵押债务清偿(MR04)
    Fixed and floating security document
    创建于 2007年7月25日
    交付于 2007年7月31日
    已全额偿还
    担保金额
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
    交易
    • 2007年7月31日抵押注册 (395)
    • 2015年5月30日抵押债务清偿(MR04)
    Fixed and floating security document
    创建于 2007年2月19日
    交付于 2007年2月22日
    已全额偿还
    担保金额
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The assigned contracts, insurances, present and future real property, book debts, bank accounts, intellectual property, investments, plant and machinery flaoting charge undertaking and all assets other than the loan note account present and future. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
    交易
    • 2007年2月22日抵押注册 (395)
    • 2015年5月30日抵押债务清偿(MR04)
    Debenture
    创建于 2006年5月25日
    交付于 2006年6月09日
    已全额偿还
    担保金额
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC the "Security Agent"
    交易
    • 2006年6月09日抵押注册 (395)
    • 2007年1月25日声明完全或部分满足抵押(403a)
    Deed of accession and amendment
    创建于 2005年4月28日
    交付于 2005年5月10日
    已全额偿还
    担保金额
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. 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.
    有权人
    • Barclays Bank PLC ( the Security Agent)
    交易
    • 2005年5月10日抵押注册 (395)
    • 2007年1月25日声明完全或部分满足抵押(403a)
    Deed of accession
    创建于 2005年4月28日
    交付于 2005年5月10日
    已全额偿还
    担保金额
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    All the present and future right,title and interest of the company in and to the following assets which are at any time owned by the company the property,all licences,plant and machinery,all computers,vehicles,office equipment and other equipment. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC (The "Security Agent")
    交易
    • 2005年5月10日抵押注册 (395)
    • 2007年1月25日声明完全或部分满足抵押(403a)
    Deed of accession to a composite guarantee and debenture
    创建于 2002年8月28日
    交付于 2002年9月10日
    已全额偿还
    担保金额
    All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    20A winchester street, basingstoke t/no. HP536633 and unit 1 bishops wharf, 39 and 49 parkgate road t/no. TGL104043 and 296/298 high street, berkhamsted t/no. HD351012. For details of further properties charged please refer to form 395.. 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.
    有权人
    • Barclays Bank PLC
    交易
    • 2002年9月10日抵押注册 (395)
    • 2005年2月17日声明完全或部分满足抵押(403a)
    Mortgage debenture
    创建于 1995年4月25日
    交付于 1995年4月28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
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    有权人
    • National Westminster Bank PLC
    交易
    • 1995年4月28日抵押注册 (395)
    • 2002年5月22日声明完全或部分满足抵押(403a)
    Legal mortgage
    创建于 1993年2月03日
    交付于 1993年2月11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
    F/H property situate at 6/7 south grove, highgate, london N6 t/no. NGL525834 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    有权人
    • National Westminster Bank PLC
    交易
    • 1993年2月11日抵押注册 (395)
    • 2002年5月22日声明完全或部分满足抵押(403a)
    Legal mortgage
    创建于 1993年1月29日
    交付于 1993年2月09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
    Property k/a restaurant unit, lancer square, 28A kensington church street, london W8 t/no. BGL2254 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    有权人
    • County Natwest Limited
    交易
    • 1993年2月09日抵押注册 (395)
    • 1996年7月31日声明完全或部分满足抵押(403a)
    Mortgage debenture
    创建于 1992年5月22日
    交付于 1992年6月03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
    F/H--6/7 south grove high gate,london N.6.t/no.ngl 525834 and the proceeds of sale. 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
    • County Natwest Limited
    交易
    • 1992年6月03日抵押注册 (395)
    • 1994年2月18日声明完全或部分满足抵押(403a)
    Deed of rectification of deed of accession to a guarantee and composite debenture
    创建于 1991年8月02日
    交付于 1991年8月05日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee pursuant to a guarantee and composite debenture dated 2-4-90 and amended on 24-5-91
    简要说明
    Floating charge over please see 395 for full details. Undertaking and all property and assets.
    有权人
    • British & Commonwealth Merchant Bank PLC
    交易
    • 1991年8月05日抵押登记
    • 2002年5月22日声明完全或部分满足抵押(403a)
    Deed of accession registered pursuant to an order of court dated 24/6/91
    创建于 1991年5月13日
    交付于 1991年7月02日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee under or pursuant to a guarantee and composite debenture d/d 2/4/90 as amended by an amending guarantee and composite debenture dated 24/5/91
    简要说明
    By way of legal mortgage all that freehold property situate at and k/a 6 & 7 south grove, highgate, london N6 t/no ngl 525834 with all buildings & fixtures undertaking and all property and assets present and future including goodwill uncalled capital (please see form 395 for full details).
    有权人
    • British and Commonwealth Merchant Bank PLC
    交易
    • 1991年7月02日抵押登记
    • 2002年5月22日声明完全或部分满足抵押(403a)
    Legal charge
    创建于 1985年5月20日
    交付于 1985年5月28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
    L/H property k/a or being 16,16A,18,18A montpelier vale blackheath london SE3 title no: sgl 228637.
    有权人
    • Barclays Bank PLC
    交易
    • 1985年5月28日抵押登记
    Legal charge
    创建于 1985年5月20日
    交付于 1985年5月21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
    F/H - 6 & 7 south grove, highgate, london N6.
    有权人
    • Barclays Bank PLC
    交易
    • 1985年5月21日抵押登记
    • 1992年6月03日声明完全或部分满足抵押(403a)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0