TER 300 LIMITED: 指控

  • 概览

    公司名称TER 300 LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 04589136
    管辖区英格兰/威尔士
    成立日期
    终止日期

    TER 300 LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    An omnibus guarantee and set-off agreement
    创建于 2004年12月24日
    交付于 2005年1月12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 other companies named therein to the chargee on any account whatsoever
    简要说明
    Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2005年1月12日抵押注册 (395)
    Debenture
    创建于 2004年12月24日
    交付于 2005年1月07日
    未偿还
    担保金额
    All monies due or to become due from the company to the chargee and/or any loan note holder 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
    • Lloyds Tsb Development Capital Limited
    交易
    • 2005年1月07日抵押注册 (395)
    Omnibus letter of set-off
    创建于 2002年12月12日
    交付于 2002年12月19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 other companies named therein to the chargee on any account whatsoever
    简要说明
    Any sum standing to the credit of an account,as defined,whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum and "credit balances"; see form 395 for details. See the mortgage charge document for full details.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2002年12月19日抵押注册 (395)
    Debenture
    创建于 2002年12月12日
    交付于 2002年12月19日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee and/or any loan note holder 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
    • Lloyds Tsb Development Capital Limited (The Trustee)
    交易
    • 2002年12月19日抵押注册 (395)
    • 2005年1月05日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2002年12月12日
    交付于 2002年12月19日
    未偿还
    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
    • Lloyds Tsb Bank PLC
    交易
    • 2002年12月19日抵押注册 (395)

    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