REIB INTERNATIONAL HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameREIB INTERNATIONAL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03834064
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REIB INTERNATIONAL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of shares
    Created On Feb 18, 2003
    Delivered On Feb 27, 2003
    Satisfied
    Amount secured
    All obligations and liabilities whatsoever due or to become due from each obligor to each senior finance party and each mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares and all related rights thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag,London Branch
    Transactions
    • Feb 27, 2003Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Debenture between the hemingway investment partnership (the "chargor") and the bank. The company is the limited partner of the chargor
    Created On Jul 26, 2001
    Delivered On Aug 14, 2001
    Satisfied
    Amount secured
    All the chargor's liabilities to the bank of any kind under or in connection with the facility agreement, the security documents and any related hedging arrangements between the chargor and the bank together with the expenses (all terms as defined)
    Short particulars
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 14, 2001Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Charge of partnership interests
    Created On Sep 07, 2000
    Delivered On Sep 13, 2000
    Satisfied
    Amount secured
    All moneys, debts and liabilities due or to become due from the chargors, the obligors and the parent (all as defined) to any finance party (as defined) under or in connection with any finance document (as defined) on any account whatsoever
    Short particulars
    All partnership interest and distributions, as defined, and any rights/assets thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch, as Agent for Thefinance Parties
    Transactions
    • Sep 13, 2000Registration of a charge (395)
    • Jul 31, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0