STADIUM PROPERTY ASSET MANAGEMENT LIMITED: Belastungen
Überblick
Unternehmensname | STADIUM PROPERTY ASSET MANAGEMENT LIMITED |
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Unternehmensstatus | Aufgelöst |
Rechtsform | Gesellschaft mit beschränkter Haftung |
Unternehmensnummer | 02733211 |
Gerichtsbarkeit | England/Wales |
Gründungsdatum | |
Datum der Einstellung |
Hat STADIUM PROPERTY ASSET MANAGEMENT LIMITED Belastungen?
Klassifizierung | Daten | Status | Details | |
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Insurance policy proceeds assignment | Erstellt am 10. Juni 2002 Geliefert am 17. Juni 2002 | Vollständig erfüllt | Gesicherter Betrag All monies obligations and liabilities due or to become due from neue mitte oberhausen projektentwicklung gmbh & co. (As principal borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Debenture | Erstellt am 09. Juni 1999 Geliefert am 19. Juni 1999 | Vollständig erfüllt | Gesicherter Betrag In favour of the chargee all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) and stadium developments limited to each finance party 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 Fixed and floating charge all its assets. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Debenture | Erstellt am 31. Okt. 1996 Geliefert am 05. Nov. 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) 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. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Debenture | Erstellt am 21. Okt. 1993 Geliefert am 10. Nov. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/10/93 | |
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
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Transaktionen
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Rental assignment | Erstellt am 21. Okt. 1993 Geliefert am 10. Nov. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/10/93 | |
Kurze Angaben All right title interest in and to all spam rental income. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Deed of assignment | Erstellt am 28. Sept. 1993 Geliefert am 15. Okt. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the security documents (as defined) | |
Kurze Angaben The rents and/or licences and all interest under the terms of the leases. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Deed of charge | Erstellt am 01. Juli 1993 Geliefert am 12. Juli 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the facility agreement and/or this charge | |
Kurze Angaben Unit 11B retail park parkgate rotherham south yorkshire together with all buildings and fixtures and fittings. | ||||
Berechtigte Personen
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Transaktionen
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Deed of charge | Erstellt am 01. Juli 1993 Geliefert am 12. Juli 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the facility agreement ,the charge and the scl charge | |
Kurze Angaben Unit 11B retail park parkgate rotherham south yorkshire together with all buildings fixtures and fittings. | ||||
Berechtigte Personen
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Transaktionen
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Debenture | Erstellt am 31. März 1993 Geliefert am 08. Apr. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement of even date | |
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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Assignment of rental income | Erstellt am 31. März 1993 Geliefert am 08. Apr. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of an agreement of even date | |
Kurze Angaben By way of assignment the benefit of all rents and/or licence fees or any other sums whatsoever payable under the leases in the nature of rent or licence fees payable. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Charge | Erstellt am 31. März 1993 Geliefert am 08. Apr. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 3/11/92 the finance documents (as defined) and/or this charge | |
Kurze Angaben Second fixed charge the personal agreements and covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Charge | Erstellt am 31. März 1993 Geliefert am 08. Apr. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dted 3/11/92 the finance documents (as defined) and/or this charge | |
Kurze Angaben Second fixed charge on the personal agreements covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Deed of assignment | Erstellt am 31. März 1993 Geliefert am 08. Apr. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the facility agreement, the debenture or otherwise | |
Kurze Angaben The benefit of all rents and/or licence fees or any other sums payable under the leases. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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