WICKES DEVELOPMENTS LIMITED: Belastungen

Überblick

Unternehmensname	WICKES DEVELOPMENTS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	01795477
Gerichtsbarkeit	England/Wales
Gründungsdatum	28. Feb. 1984
Datum der Einstellung	23. Dez. 2023

Hat WICKES DEVELOPMENTS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A mezzanine debenture	Erstellt am 28. Juli 2003 Geliefert am 13. Aug. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
	Transaktionen 13. Aug. 2003Registrierung einer Belastung (395) 31. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Senior security accession deed	Erstellt am 29. Jan. 2003 Geliefert am 13. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Retained land at high rd,goodmayes,redbridge known as 1-4 railway cottages and land/blds on south-east side of high rd,chadwell heath. 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.
	Berechtigte Personen Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transaktionen 13. Feb. 2003Registrierung einer Belastung (395) 31. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Subordinated security accession deed	Erstellt am 29. Jan. 2003 Geliefert am 13. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Land t high rd,goodmayes,redbridge known as 1-4 railway cottages and land and buildings on the south-east side of high road,chadwell heath. 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.
	Berechtigte Personen Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transaktionen 13. Feb. 2003Registrierung einer Belastung (395) 05. Aug. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent	Erstellt am 16. Jan. 2001 Geliefert am 31. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
	Kurze Angaben 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.
	Berechtigte Personen Ing Bank N.V,London Branch
	Transaktionen 31. Jan. 2001Registrierung einer Belastung (395) 27. Juni 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Dez. 2000 Geliefert am 09. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen Ing Bank N.V. London Branch (As Security Agent)
	Transaktionen 09. Jan. 2001Registrierung einer Belastung (395) 05. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security accession deed being supplemental to a debenture dated 26 september 2000 (as defined)	Erstellt am 27. Okt. 2000 Geliefert am 06. Nov. 2000	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors to the secured parties (as defined) under the finance documents (as defined) in any manner whatsoever and in any currency or currencies
	Kurze Angaben 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.
	Berechtigte Personen Ing Bank N.V.,London Branch,as Security Agent
	Transaktionen 06. Nov. 2000Registrierung einer Belastung (395) 20. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge supplemental to a guarantee and debenture dated 3RD july 1996, a guarantee and debenture dated 12TH december 1996 and a guarantee and debenture dated 7TH january 1997 issued by the company	Erstellt am 21. Aug. 1997 Geliefert am 03. Sept. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of this legal charge
	Kurze Angaben F/H 1 to 4 railway cottages and land and buildings on the south east side of high road goodmayes ilford. T/n-NGL76432.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 03. Sept. 1997Registrierung einer Belastung (395) 11. Nov. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 07. Jan. 1997 Geliefert am 15. Jan. 1997	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 15. Jan. 1997Registrierung einer Belastung (395) 30. Sept. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Limited recourse guarantee and debenture	Erstellt am 12. Dez. 1996 Geliefert am 20. Dez. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) under the facilities agreement (as defined)
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 20. Dez. 1996Registrierung einer Belastung (395) 30. Sept. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 03. Juli 1996 Geliefert am 10. Juli 1996	Vollständig erfüllt	Gesicherter Betrag All the new money liabilities (as defined therein) outstanding, due or owing or incurred by the charging companies (as defined therein) to the chargee
	Kurze Angaben .. 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 10. Juli 1996Registrierung einer Belastung (395) 05. Dez. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 07. Sept. 1993 Geliefert am 10. Sept. 1993	Vollständig erfüllt	Gesicherter Betrag The deposit and interim payment (as the same are defined in an agreement for the sale and purchase of the property dated 7/9/93 "the contract") due from the company to the chargee under the terms of the said contract
	Kurze Angaben The l/h land at marsh barton road exeter more particularly describes in an agreement dated 7/9/93.
	Berechtigte Personen Wgtc Nominees Limited
	Transaktionen 10. Sept. 1993Registrierung einer Belastung (395) 30. März 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 26. Feb. 1993 Geliefert am 06. März 1993	Vollständig erfüllt	Gesicherter Betrag £1,350,000 due from the company to the chargee under the terms of this charge
	Kurze Angaben F/H land and buildings to the south of cuton hall alne springfield chelmsford currently forming part of t/n ex 469422.
	Berechtigte Personen Wgtc Nominees Limited
	Transaktionen 06. März 1993Registrierung einer Belastung (395) 24. Aug. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

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