STOCKLEY PARK CONSORTIUM LIMITED: Belastungen
Überblick
| Unternehmensname | STOCKLEY PARK CONSORTIUM LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02252848 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat STOCKLEY PARK CONSORTIUM LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Mortgage of shares | Erstellt am 01. Juli 1999 Geliefert am 14. Juli 1999 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each finance document (as defined) any account whatsoever | |
Kurze Angaben The entire issued share capital of the borrower and by way of a first fixed charge all related rights. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security document | Erstellt am 10. Nov. 1997 Geliefert am 18. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under each finance document (as defined) | |
Kurze Angaben 4 the square stockley park and all plant and machinery. All monies standing to the credit of the security accounts and the debts represented by them. The benefit of insurances licences consents authorisations. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Deed of assignment (the "deed") | Erstellt am 26. Sept. 1997 Geliefert am 06. Okt. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) except for any obligation which if it were so included, would result in the deed contravening section 151 of the companies act 1985 | |
Kurze Angaben All rights under the assigned property meaning all monies payable under the agreement for development and letting dated 26/9/97. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security document | Erstellt am 30. Mai 1997 Geliefert am 02. Juni 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under each finance document (as defined) | |
Kurze Angaben The property at 2 the square stockley park all buildings plant and machinery all moneys standing to the credit of the security accounts all benefit in respect of the insurances the benefit of all licences and by way of assignment all rental income all rights under each development document all rental income payable under each agreement for lease all buildings and fixtures and the proceeds of sale and the benefit of any covenants for title. | ||||
Berechtigte Personen
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Transaktionen
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| A security document | Erstellt am 24. Okt. 1995 Geliefert am 27. Okt. 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under each finance document (as defined) except for any obligations which,if it were so included,would result in the deed contravening section 151 of the companies act 1985 | |
Kurze Angaben The property at 3 the square,stockley park and all plant and machinery on the property and its interest in any plant or machinery on the property in its possession.all monies standing to the credit of the security accounts and the debts represented by them. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 27. Okt. 1993 Geliefert am 10. Nov. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined in 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
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Transaktionen
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| Further supplemental agreement | Erstellt am 17. Apr. 1991 Geliefert am 18. Apr. 1991 | Vollständig erfüllt | Gesicherter Betrag Sterling pounds 6,600,000 due from the company to the chargee. | |
Kurze Angaben An account with universities superannuation scheme limited's bankers in england in "uss's" sole name but designated re -"stockley park-local authority guarantee.". | ||||
Berechtigte Personen
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Transaktionen
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| Assingnment deed of variation | Erstellt am 28. Sept. 1989 Geliefert am 13. Okt. 1989 | Vollständig erfüllt | Gesicherter Betrag For varying the terms of the original assingnment dated 20.7.89. | |
Kurze Angaben All the companys right title & interest in the contract moneys. | ||||
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Transaktionen
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| Mortgage | Erstellt am 28. Sept. 1989 Geliefert am 13. Okt. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied and supplemented. | |
Kurze Angaben F/H land being land on the south side of horton lane title no.MX209264, together with all buildings, fixtures & fittings, including trade fixtures; fixed plant and machinery. (For full details see doc M44L). | ||||
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Transaktionen
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| Second supplemental mortgage | Erstellt am 28. Sept. 1989 Geliefert am 13. Okt. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied & supplemented | |
Kurze Angaben Various properties listed on schedule to doc M45L together with all buildings, fixtures & fittings, including trade fixtures fixed plant and machinery. (For full details see doc M45L). | ||||
Berechtigte Personen
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Transaktionen
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| Second supplemental debenture | Erstellt am 28. Sept. 1989 Geliefert am 13. Okt. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as agent and trustee for the banks, including further advances, under the terms of the original facility letter dated 20-7-88 as varied & supplemented | |
Kurze Angaben Floating charge over the revenue, rights and benefit and heritable property and assets in scotland.. Undertaking and all property and assets. | ||||
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Transaktionen
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| Supplemental assignment | Erstellt am 27. Juni 1989 Geliefert am 14. Juli 1989 | Vollständig erfüllt | Gesicherter Betrag Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee under the terms of a revised facility letter dated 10.5.89 and the charge | |
Kurze Angaben All the companys right, title & interest in respect of the contract inc, all claims & damages (for details see doc 395 ref M69). | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental debenture | Erstellt am 27. Juni 1989 Geliefert am 14. Juli 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a revised facility letter dated 10.5.89 & the charge | |
Kurze Angaben By way of floating charge all the. Undertaking and all property and assets. | ||||
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Transaktionen
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| Supplemental mortgage | Erstellt am 27. Juni 1989 Geliefert am 14. Juli 1989 | Vollständig erfüllt | Gesicherter Betrag Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee. Under the terms of a revised facility letter dated 10.5.89 | |
Kurze Angaben All the f/h property described in the first schedule with all fixtures & fittings refer to doc 395 ref M68. | ||||
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Transaktionen
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| Assignment | Erstellt am 05. Okt. 1988 Geliefert am 18. Okt. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20-7-88 | |
Kurze Angaben All the company's right, title & interest in the contract monies & all benefits & rights in respect of the said monies. (Please see form 395-M120-for details.). | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 05. Okt. 1988 Geliefert am 18. Okt. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 20-7-88. | |
Kurze Angaben Including heritable property & assets in scotland.. 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. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 05. Okt. 1988 Geliefert am 18. Okt. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the facility letter dated 20-7-88 | |
Kurze Angaben By way of legal mortgage various pieces of f/h and l/h land (as listed in schedule to form 395-M118) together with all buildings erected thereon, all additions alterations & improvements; all fixtures fittings including trade fixtures & fixed plant & machinery. | ||||
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0