DAISY PARTNER SERVICES LIMITED: 指控

概览

公司名称	DAISY PARTNER SERVICES LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	01878902
管辖区	英格兰/威尔士
成立日期	1985年1月18日
终止日期	2022年3月29日

DAISY PARTNER SERVICES LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Debenture	创建于 2010年1月22日交付于 2010年1月27日	已全额偿还	担保金额 All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	有权人 Bank of Scotland PLC
	交易 2010年1月27日抵押注册 (MG01) 2010年6月09日声明完全或部分满足抵押（MG02）
Accession deed to a debenture	创建于 2008年4月02日交付于 2008年4月15日	已全额偿还	担保金额 All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	有权人 Bank of Scotland PLC as Security Agent for the Secured Parties
	交易 2008年4月15日抵押注册 (395) 2010年6月09日声明完全或部分满足抵押（MG02）
Debenture accession deed	创建于 2008年4月02日交付于 2008年4月15日	已全额偿还	担保金额 All monies due or to become due by any charging company or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	有权人 Oakley Capital Limited (The Note Security Holder)
	交易 2008年4月15日抵押注册 (395) 2009年8月01日声明完全或部分满足抵押（403a）
Debenture	创建于 2006年9月15日交付于 2006年10月04日	已全额偿还	担保金额 All monies due or to become due from each chargor to the chargee or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	有权人 The Governor and Company of the Bank of Scotland (The "Security Trustee")
	交易 2006年10月04日抵押注册 (395) 2008年1月08日声明完全或部分满足抵押（403a）
Debenture	创建于 2004年11月04日交付于 2004年11月16日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed and floating charge over all property and assets present and future, including goodwill, bookdebts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	有权人 The Governor and Company of the Bank of Scotland as Security Trustee for and on Behalf of Thefinance Parties (The Security Trustee)
	交易 2004年11月16日抵押注册 (395) 2006年5月16日声明完全或部分满足抵押（403a）
Debenture	创建于 2003年10月28日交付于 2003年11月12日	已全额偿还	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 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 The Governor and Company of the Bank of Scotland
	交易 2003年11月12日抵押注册 (395) 2004年11月23日声明完全或部分满足抵押（403a）
Rent deposit deed	创建于 2001年3月07日交付于 2001年3月17日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under a lease of the second floor fina house 1 ashley avenue epsom surrey dated the 7 december 2000 made between fina PLC (1) and compulink information exchange limited (2)
	简要说明 The rent deposit balance as defined in the deed being the initial rent depost of £120,437.50 together with any accrued net interest.
	有权人 Totalfinaelf Downstream UK PLC
	交易 2001年3月17日抵押注册 (395) 2010年1月23日声明完全或部分满足抵押（MG02）
Debenture	创建于 1998年7月27日交付于 1998年8月06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 provided that the total sum recoverable under the charge shall not exceed £370,000 in addition to such further sum for interest thereon and other banking charges in respect thereof and costs and expenses as shall accrue due to the bank within six months before or at any time after the date of demand by the bank upon the company for payment
	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 Barclays Bank PLC
	交易 1998年8月06日抵押注册 (395) 2003年5月03日声明完全或部分满足抵押（403a）
Charge	创建于 1998年6月19日交付于 1998年6月23日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under the terms of the charge
	简要说明 By way of specific charge all uncalled capital and future book debts together with the benefit of all contracts and engagments; by way of floating charge all undertaking and goodwill and all property assets and rights,. See the mortgage charge document for full details.
	有权人 Barclays Mercantile Business Finance Limited
	交易 1998年6月23日抵押注册 (395) 2003年5月03日声明完全或部分满足抵押（403a）
Debenture	创建于 1988年6月13日交付于 1988年6月20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 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 Barclays Bank PLC
	交易 1988年6月20日抵押登记 1998年7月03日声明完全或部分满足抵押（403a）

数据源

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