SEVEN WESTFERRY CIRCUS (NO.2) LIMITED: Belastungen

Überblick

Unternehmensname	SEVEN WESTFERRY CIRCUS (NO.2) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02732121
Gerichtsbarkeit	England/Wales
Gründungsdatum	17. Juli 1992
Datum der Einstellung	12. Feb. 2011

Hat SEVEN WESTFERRY CIRCUS (NO.2) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Second fixed and floating charge debenture	Erstellt am 27. März 1997 Geliefert am 11. Apr. 1997	Vollständig erfüllt	Gesicherter Betrag The payment and discharge of all liabilities (as defined) in favour of the chargee
	Kurze Angaben Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details.
	Berechtigte Personen European Investment Bank
	Transaktionen 11. Apr. 1997Registrierung einer Belastung (395) 09. Dez. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 27. März 1997 Geliefert am 11. Apr. 1997	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985
	Kurze Angaben By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-7 westferry circus canary wharf london E14 t/n-EGL310843.. See the mortgage charge document for full details.
	Berechtigte Personen Morgan Stanley & Co. International Limited (The "Agent")
	Transaktionen 11. Apr. 1997Registrierung einer Belastung (395) 09. Dez. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental debenture	Erstellt am 05. Sept. 1996 Geliefert am 19. Sept. 1996	Vollständig erfüllt	Gesicherter Betrag And varying the terms of the "core debenture" dated 27TH december 1995
	Kurze Angaben Fixed and floating charges on all property and assets (other than excluded assets) as specified in form 395 relative to this charge. See the mortgage charge document for full details.
	Berechtigte Personen Bankers Trustee Company Limited(As Security Agent)
	Transaktionen 19. Sept. 1996Registrierung einer Belastung (395) 02. Mai 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 27. Dez. 1995 Geliefert am 16. Jan. 1996	Vollständig erfüllt	Gesicherter Betrag All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement
	Kurze Angaben All that l/h property k/a 7 westferry circus canary wharf london save for floors 6 and 7 thereof t/no egl 310843. see the mortgage charge document for full details.
	Berechtigte Personen Bankers Trustee Company Limited (As Security Agent)
	Transaktionen 16. Jan. 1996Registrierung einer Belastung (395) 02. Mai 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second fixed and floating charge debenture	Erstellt am 27. Dez. 1995 Geliefert am 09. Jan. 1996	Vollständig erfüllt	Gesicherter Betrag All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Kurze Angaben By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as 7,westferry circus,canary wharf,london E14.t/no.EGL310843 see ch microfiche for details. 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 European Investment Bank
	Transaktionen 09. Jan. 1996Registrierung einer Belastung (395) 09. Dez. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
First supplemental debenture	Erstellt am 24. Aug. 1994 Geliefert am 02. Sept. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a debenture dated 8 april 1994 and a debenture dated 28 october 1994 and/or this first supplemental debenture
	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 Lloyds Bank PLC as Agent and Trustee for the Finance Parties
	Transaktionen 02. Sept. 1994Registrierung einer Belastung (395) 05. Feb. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Okt. 1993 Geliefert am 11. Nov. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in respect of the lifo liabilities construction loan liabilities residualdlr liabilities counter indemnity liabilities and the all monies liabilities
	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 Lloyds Bank PLC as Security Agent
	Transaktionen 11. Nov. 1993Registrierung einer Belastung (395) 05. Feb. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 08. Apr. 1993 Geliefert am 23. Apr. 1993	Vollständig erfüllt	Gesicherter Betrag Al monies due or to become due from the company to the chargees under the terms of an inter-lender agreement dated 26/11/90 and/or this charge
	Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Berechtigte Personen Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)
	Transaktionen 23. Apr. 1993Registrierung einer Belastung (395) 10. Mai 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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