BRUNTWOOD THIRD PROPERTIES LIMITED: Belastungen

Überblick

Unternehmensname	BRUNTWOOD THIRD PROPERTIES LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03290520
Gerichtsbarkeit	England/Wales
Gründungsdatum	11. Dez. 1996
Datum der Einstellung	06. Sept. 2016

Hat BRUNTWOOD THIRD PROPERTIES LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
B2000 borrower security agreement	Erstellt am 06. Feb. 2007 Geliefert am 20. Feb. 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoever 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 The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
	Transaktionen 20. Feb. 2007Registrierung einer Belastung (395)
Charge	Erstellt am 08. Jan. 1999 Geliefert am 22. Jan. 1999	Vollständig erfüllt	Gesicherter Betrag All indebtedness monies obligations and liabilities due or to become due from bruntwood estates limited to the chargee (as security trustee for the finance parties (as defined)) or any of them on any account whatsoever under the terms of the credit facility (as defined) and/or in connection with the facility thereby granted and/or under any interest rate swap agreements interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature under the credit facility agreement and/or under the charge together with all expenses (as defined)
	Kurze Angaben All the income and rights relating thereto from time to time arising or payable to or on behalf of the company in relation to the property and all proceeds of sale. See the mortgage charge document for full details.
	Berechtigte Personen N M Rothschild & Sons Limited
	Transaktionen 22. Jan. 1999Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge and declaration of trust	Erstellt am 08. Jan. 1999 Geliefert am 22. Jan. 1999	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties (as defined)) or any of them on any account whatsoever whether or not pursuant to the credit agreement (as defined) or the deed
	Kurze Angaben All rents licence fees and other like sums payable under each and all of the leases underleases or other occupational interests. See the mortgage charge document for full details.
	Berechtigte Personen N M Rothschild & Sons Limited
	Transaktionen 22. Jan. 1999Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 08. Jan. 1999 Geliefert am 22. Jan. 1999	Vollständig erfüllt	Gesicherter Betrag All indebtedness monies obligations and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties (as defined)) or any of them under the terms of the credit facility agreement (as defined) and/or in connection with the facility thereby granted and/or under any interest rate swap agreements interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature in relation to exposure under the credit facility agreement and/or under this charge together with all expenses (as defined)
	Kurze Angaben Land and buildings on the south east side of cross street sale greater manchester t/no: GM661725 and all buildings structures and fixtures (including trade fixtures fixed plant and machinery) .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Berechtigte Personen Nm Rothschild & Sons Limited
	Transaktionen 22. Jan. 1999Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge and declaration of trust	Erstellt am 21. Aug. 1998 Geliefert am 07. Sept. 1998	Ausstehend	Gesicherter Betrag All monies and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties) and to the finance parties or any of them in any manner whatsoever
	Kurze Angaben In relation to the property trafford plaza (formerly k/a ashburner house) seymour grove old trafford manchester by way of assignment all rents licence fees and other sums payable under each and all of the leases for full details of charged assets please refer tro form 395. see the mortgage charge document for full details.
	Berechtigte Personen Nm Rothschild & Sons Limited
	Transaktionen 07. Sept. 1998Registrierung einer Belastung (395)
Charge	Erstellt am 21. Aug. 1998 Geliefert am 07. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee (as security trustee for the finance parties) and to the finance parties or any of them under the terms of a credit facility agreement dtaed 20TH august 1998 and/or in connection with the facility thereby granted and/or under any interest rate swap agreements,interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature
	Kurze Angaben Property k/a trafford plaza (formerly ashburner house) seymour grove old trafford manchester t/n's LA2300O8,LA228312 and GM138955 and all income and rights relating thereto proceeds of sale or lease all deeds documents and proceeds of insurance. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Berechtigte Personen Nm Rothschild & Sons Limited
	Transaktionen 07. Sept. 1998Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 21. Aug. 1998 Geliefert am 07. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee (as security trustee for the finance parties) and to the finance parties or any of them under the terms of a credit facility agreement dtaed 20TH august 1998 and/or in connection with the facility thereby granted and/or under any interest rate swap agreements,interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature
	Kurze Angaben Property k/a trafford plaza (formerly ashburner house) seymour grove old trafford manchester t/n's LA230008,LA228312 and GM138955 and all income and rights relating thereto any proceeds of sale or lease all deeds documents and all insurance monies relating thereto. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Berechtigte Personen Nm Rothschild & Sons Limited
	Transaktionen 07. Sept. 1998Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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