PCV HP LIMITED: Belastungen
Überblick
| Unternehmensname | PCV HP LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03296331 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat PCV HP LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Supplemental debenture | Erstellt am 28. März 2003 Geliefert am 15. Apr. 2003 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Kurze Angaben All shares held by the company and/or any nominee on it's behalf and all related rights. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 30. Juli 2001 Geliefert am 02. Aug. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to each finance party under each finance document (all terms as defined) | |
Kurze Angaben The f/h property k/a 73 and 75 high street,rhyl title absolute under t/n WA493457 for further details of all property charged please refer to form 395. 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 between the company (formerly known as freehold portfolios hp limited) each chargor and the security trustee | Erstellt am 09. Feb. 2000 Geliefert am 21. Feb. 2000 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities whather actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to a). Each senior finance party under each senior finance document; or b). Each mezzanine finance party under each mezzanine finance document 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 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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| Deed of assignment | Erstellt am 22. Juni 1999 Geliefert am 08. Juli 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from touchdown co.limited and any company from time to time which is a holding company or subsidiary of touchdown co.limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Kurze Angaben Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 53 high street newcastle under lyme,64 high street and black swan yard andover,53/55 high street goldaming,2/3 west street farnham,41 fore street trowbridge.for further details of property charged please refer to form 395.other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of legal charge | Erstellt am 22. Juni 1999 Geliefert am 08. Juli 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from touchdown co.limited and any company from time to time which is a holding company or subsidiary of touchdown co.limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Kurze Angaben 53 high street newcastle under lyme-SF260136;53/55 high street godalming-SY287174;2/3 west street farnham-SY149465 and SY494929 for further details of property charged please refer to form 395.together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental deed | Erstellt am 12. Jan. 1999 Geliefert am 27. Jan. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee supplemental to the legal charge dated 4TH february 1997 | |
Kurze Angaben 41 fore street trowbridge wiltshire WT145469,11 exchange walk nottingham NT304339,8 high street banbury t/n ON132306 and other properties with all buildings erection fixtures fittings underleases and agreement please refer to form 395 for details of further chrged properties and assets. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental deed | Erstellt am 31. Okt. 1997 Geliefert am 19. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 4TH february 1997 | |
Kurze Angaben F/H land being 48/50 south street romford egl 207769 with all buildings erections and fixtures (inc, trade fixtures) fixed plant & machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of assignment and release | Erstellt am 31. Okt. 1997 Geliefert am 19. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 4TH february 1997 | |
Kurze Angaben The rents arising in respect of 48/50 south street romford egl 207769. | ||||
Berechtigte Personen
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Transaktionen
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| Assignation of rents | Erstellt am 17. Feb. 1997 Geliefert am 26. Feb. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee or any lender (as defined) or for or in respect of which the company may be liable to the chargee or any lender on any account whatsoever | |
Kurze Angaben The whole right title and interest in the assigned rights being all the rights titles benefits and interests of the company to the rents including the rights to receive the same and the full benefit of any guarantee or security for the performance thereof. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of legal charge | Erstellt am 04. Feb. 1997 Geliefert am 20. Feb. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The properties being 76/76A high street, newmarket-SKJ154736 and the other properties described on the schedule attached to the form M395 with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon, rights, licences, leases and a floating charge over all property, assets, rights and revenues including uncalled capital. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment by way of charge | Erstellt am 04. Feb. 1997 Geliefert am 20. Feb. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben By clause 2 of the assignment all rights, titles, benefits and interests to all monies incurred to the company under occupational lease/s in respect of 76/76A high street, newmarket-SKJ154736 and the other properties described in the schedule attached to the form M395. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Standard security presented for registration in scotland on 13TH february 1997 | Erstellt am 03. Feb. 1997 Geliefert am 25. Feb. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All and whole those shop premises with ancillary storage and office accomodation on basement ground and first floors in the burgh of falkirk and county of stirling now generally known as numbers one hundred and eighteen to one hundred and twenty high street falkirk t/n stg 10222. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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