EWART PROPERTY HOLDINGS (STAMFORD STREET) LIMITED: Belastungen

Überblick

Unternehmensname	EWART PROPERTY HOLDINGS (STAMFORD STREET) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02649675
Gerichtsbarkeit	England/Wales
Gründungsdatum	27. Sept. 1991
Datum der Einstellung	19. Sept. 2017

Hat EWART PROPERTY HOLDINGS (STAMFORD STREET) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Charge over deposits	Erstellt am 08. Okt. 2010 Geliefert am 16. Okt. 2010	Ausstehend	Gesicherter Betrag All monies due or to become due from the mortgagor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The deposit(s) being any sums deposited in the accounts and any other sum or sums which are from time to time deposited see image for full details.
	Berechtigte Personen Aib Group (UK) PLC (the Bank)
	Transaktionen 16. Okt. 2010Registrierung einer Belastung (MG01)
Security interest agreement	Erstellt am 17. Nov. 2005 Geliefert am 30. Nov. 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 27,250,000 units in the unit trust known as bridge end unit trust, and the related rights,. See the mortgage charge document for full details.
	Berechtigte Personen Aib Group (UK) P.L.C.
	Transaktionen 30. Nov. 2005Registrierung einer Belastung (395)
Charge over deposits	Erstellt am 18. Okt. 2005 Geliefert am 27. Okt. 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben By way of a first fixed charge the deposit. See the mortgage charge document for full details.
	Berechtigte Personen Aib Group UK PLC
	Transaktionen 27. Okt. 2005Registrierung einer Belastung (395)
Mortgage debenture	Erstellt am 30. Juni 2004 Geliefert am 08. Juli 2004	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee 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 Aib Group (UK) PLC
	Transaktionen 08. Juli 2004Registrierung einer Belastung (395)
Debenture	Erstellt am 12. März 2004 Geliefert am 25. März 2004	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All that l/h land known as the western section of the island site, hammersmith broadway, hammersmith, london t/no BGL10281, all that f/h land situated at fleet road, fleet in the county of hampshire and known as the hart centre t/nos HP389489, HP315793 and HP320745, and all that f/h land situated at market street and 21 and 23 the market place in newbury in the county of west berkshire and k/a the kennet centre t/no BK235120,. 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 Ulster Bank Limited and Ulster Bank Ireland Limited (The Security Trustee)
	Transaktionen 25. März 2004Registrierung einer Belastung (395)
Debenture	Erstellt am 03. Nov. 2000 Geliefert am 13. Nov. 2000	Ausstehend	Gesicherter Betrag All monies due or to become due from ewart property holdings limited (as borrower) to the chargee pursuant to a loan agreement in the amount of £23,000,000 dated 10TH february 1999 (as amended by a supplementary loan agreement dated 1ST november 1999) and/or any other finance documents (as defined in such loan agreement)
	Kurze Angaben Inclusive of property k/a wakefield house 9-15 stamford street london SE1 t/no;-SGL326607. 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 Dunloe Ewart Finance B.V.
	Transaktionen 13. Nov. 2000Registrierung einer Belastung (395)
Debenture	Erstellt am 14. Apr. 2000 Geliefert am 27. Apr. 2000	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of (I) the borrower to the lender under the facility letter and the windsor dacility letter and (ii) of the company to the security trustee pursuant to the debenture
	Kurze Angaben Freehold property k/a wakefield house 9-15 stamford street london t/n SGL326607. 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 Morgan Stanley Mortgage Servicing Limited (The Security Trustee)
	Transaktionen 27. Apr. 2000Registrierung einer Belastung (395) 14. Dez. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of legal charge	Erstellt am 17. Sept. 1992 Geliefert am 02. Okt. 1992	Vollständig erfüllt	Gesicherter Betrag £8,400,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
	Kurze Angaben The f/h property k/as 9 to 15 (odd) stamford street in the l/b of southwark.t/n sgl 326607.floating charge all the company's property assets and rights whatsoever and wheresoever present and/or future.
	Berechtigte Personen Norwich Union Mortgage Finance Limited
	Transaktionen 02. Okt. 1992Registrierung einer Belastung (395) 25. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

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