DIDSBURY HOLDINGS LIMITED: 指控

  • 概览

    公司名称DIDSBURY HOLDINGS LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 02435811
    管辖区英格兰/威尔士
    成立日期
    终止日期

    DIDSBURY HOLDINGS LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    Debenture
    创建于 2003年8月14日
    交付于 2003年9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
    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
    • Venture Finance PLC
    交易
    • 2003年9月03日抵押注册 (395)
    • 2007年8月29日声明完全或部分满足抵押(403a)
    Guarantee & debenture
    创建于 2003年8月14日
    交付于 2003年8月22日
    未偿还
    担保金额
    All monies due or to become due from the company to any or all of the secured parties 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.
    有权人
    • Hotbed Limited as Security Trustee
    交易
    • 2003年8月22日抵押注册 (395)
    Charge of deposit
    创建于 2003年7月07日
    交付于 2003年7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 on any account whatsoever
    简要说明
    The deposit initially of £61,422 credited to the account numbered 16263210329391 designated rbs and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    有权人
    • The Royal Bank of Scotland PLC
    交易
    • 2003年7月23日抵押注册 (395)
    • 2003年9月05日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1996年3月15日
    交付于 1996年3月20日
    已全额偿还
    担保金额
    (A) all monies due or to become due from the company to the chargee (the "investor") under the £400,000 guaranteed subordinated secured loan notes 1996 of the company to be constituted on the terms of the loan note instrument dated 15TH march 1996; (b) all monies due or to become due from the company to the investor under a working capital facility of up to £200,000 to be made available to the company under the terms of a second supplemental investment agreement of even date; and (c) all other monies due or to become due under the terms of this debenture
    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
    • Lloyds Development Capital Limited
    交易
    • 1996年3月20日抵押注册 (395)
    • 2003年9月05日声明完全或部分满足抵押(403a)
    Credit agreement
    创建于 1993年7月05日
    交付于 1993年7月13日
    已全额偿还
    担保金额
    £31063.40 due from the company to the chargee pursuant to the terms of the agreement
    简要说明
    All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.
    有权人
    • Close Brothers Limited
    交易
    • 1993年7月13日抵押注册 (395)
    • 1996年3月22日声明完全或部分满足抵押(403a)
    Series of debentures
    创建于 1990年5月03日
    交付于 1990年5月15日
    已全额偿还
    有权人
    • The Royal Bank of Scotland PLC
    交易
    • 1990年5月15日抵押登记
    • 2003年9月05日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1990年5月03日
    交付于 1990年5月04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
    • The Royal Bank of Scotland PLC
    交易
    • 1990年5月04日抵押登记
    • 2003年9月05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