HILSTONE CORPORATION LIMITED: Belastungen
Überblick
| Unternehmensname | HILSTONE CORPORATION LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02906739 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat HILSTONE CORPORATION LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Deed of deposit supplemental to a lease dated 4TH june 1996 relating to part wing 3 sixth floor berkeley square house | Erstellt am 27. Dez. 2001 Geliefert am 04. Jan. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the lease | |
Kurze Angaben All the company's right title benefit and interest in and to all amounts standing to the credit of an interest bearing account opened in the name of s g hambros trust company limited with a bank or institution of the trust company,s choosing or such other account or fund under the terms of the deed. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over shares | Erstellt am 21. Dez. 2000 Geliefert am 09. Jan. 2001 | Vollständig erfüllt | Gesicherter Betrag £6,000,000.00 due or to become due from the company to the chargee | |
Kurze Angaben All the shares including any substituted or addional shares or securities together with dividends interest or other distributions and all allotments accretions offers rights benefits and advantages. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Assignment of profits | Erstellt am 23. Nov. 1999 Geliefert am 27. Nov. 1999 | Vollständig erfüllt | Gesicherter Betrag Sufficient to repay the loan and any sums due under the loan agreement dated 4 november 1999 ("the new loan agreement") from the profits accruing to hilstone from the sale and development of midtown development | |
Kurze Angaben All right title and interest in the realised profits of the sale and development of midtown development. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over loan stock | Erstellt am 04. Nov. 1999 Geliefert am 10. Nov. 1999 | Vollständig erfüllt | Gesicherter Betrag £2,500,000 due from the company to the chargee | |
Kurze Angaben All the loan stock including any substituted or additional stock or securities which the chargor may now or hereafter hold or beneficially own in the company together with dividends interest or other distributions. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over shares | Erstellt am 04. Nov. 1999 Geliefert am 10. Nov. 1999 | Vollständig erfüllt | Gesicherter Betrag £2,500,000 due from the company to the chargee | |
Kurze Angaben All the shares including any substituted or additional shares or securities which the chargor may now or hereafter hold or beneficially own in the company together with dividends interest or other distributions. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 01. Dez. 1998 Geliefert am 19. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag The obligations of the company (I) to pay the rent and other sums payable under a lease of the third floor of 26/28 mount row,london W.1 dated 4TH june 1997 (as defined) and (ii) to comply with the obligations in that lease of the lessee thereunder | |
Kurze Angaben £37,200 to be paid into a separate designated deposit account with national westminster bank PLC re "the third floor 26/28 mount row deposit account". | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 30. Juni 1995 Geliefert am 11. Juli 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the lease dated 25TH may 1994 | |
Kurze Angaben The company's interest in the monie from time to time in the deposit accont. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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