TREASURY (GP) LIMITED: Belastungen

Überblick

Unternehmensname	TREASURY (GP) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03406548
Gerichtsbarkeit	England/Wales
Gründungsdatum	21. Juli 1997
Datum der Einstellung	03. Mai 2011

Hat TREASURY (GP) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security interest agreement	Erstellt am 22. März 2006 Geliefert am 24. März 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben First priority security interest in the collateral.
	Berechtigte Personen Landesbank Hessen-Thuringen Girozentrale, London Branch
	Transaktionen 24. März 2006Registrierung einer Belastung (395)
Security interest agreement	Erstellt am 22. März 2006 Geliefert am 24. März 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben First priority security interest in the collateral. See the mortgage charge document for full details.
	Berechtigte Personen Landesbank Hessen-Thuringen Girozentrale London Branch
	Transaktionen 24. März 2006Registrierung einer Belastung (395)
Security interest agreement	Erstellt am 20. März 2006 Geliefert am 24. März 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben First priority security interest in the collateral.
	Berechtigte Personen Landesbank Hessen - Thuringen Girozentrale, London Branch
	Transaktionen 24. März 2006Registrierung einer Belastung (395)
Security interest agreement	Erstellt am 20. März 2006 Geliefert am 24. März 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the debtors to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben First priority security interst in the collateral. See the mortgage charge document for full details.
	Berechtigte Personen Landesbank Hessen - Thuringen Girozentrale London Branch
	Transaktionen 24. März 2006Registrierung einer Belastung (395)
Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)	Erstellt am 30. März 2001 Geliefert am 10. Apr. 2001	Ausstehend	Gesicherter Betrag All and any moneys, obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	Kurze Angaben All the freehold land being 17-23 (odd) beargarden road cherwell in the county of oxfordshire title numbers ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) now and in the future thereon and all plant and machinery now and in the future.
	Berechtigte Personen Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)
	Transaktionen 10. Apr. 2001Registrierung einer Belastung (395)
Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement	Erstellt am 30. März 2001 Geliefert am 05. Apr. 2001	Ausstehend	Gesicherter Betrag All and any moneys obligations and liabilities due owing and incurred by the obligors to the finance parties under the terms of the finance documents (as defined)
	Kurze Angaben All that f/h land being 17-23 (odd) beargarden road cherwell county of oxfordshire t/no;'-ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) and all plant and machinery annexed thereto.
	Berechtigte Personen Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)
	Transaktionen 05. Apr. 2001Registrierung einer Belastung (395)
Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Erstellt am 19. Dez. 2000 Geliefert am 29. Dez. 2000	Ausstehend	Gesicherter Betrag All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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 Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transaktionen 29. Dez. 2000Registrierung einer Belastung (395)
Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Erstellt am 19. Dez. 2000 Geliefert am 29. Dez. 2000	Ausstehend	Gesicherter Betrag All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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 Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transaktionen 29. Dez. 2000Registrierung einer Belastung (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Erstellt am 19. Dez. 2000 Geliefert am 29. Dez. 2000	Ausstehend	Gesicherter Betrag All monies obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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 Landesbank Hessen-Thuringen Girozentrale (London Branch)
	Transaktionen 29. Dez. 2000Registrierung einer Belastung (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Erstellt am 19. Dez. 2000 Geliefert am 29. Dez. 2000	Ausstehend	Gesicherter Betrag All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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 Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties
	Transaktionen 29. Dez. 2000Registrierung einer Belastung (395)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Erstellt am 12. Dez. 1997 Geliefert am 31. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl uxbridge limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Kurze Angaben Tolworth tower tolworth surrey and 435 ewell road tolworth t/n's SGL237093 and SY260410 and stuart house peterborough t/n's CB44891 and CB178969, floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Berechtigte Personen Ge Capital Corporation (Funding) Limited
	Transaktionen 31. Dez. 1997Registrierung einer Belastung (395) 11. Jan. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Erstellt am 12. Dez. 1997 Geliefert am 31. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl tolworth limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Kurze Angaben 36-50 george street altrincham t/n GM615002; crwon centre stourbridge t/n WM319506; 9-13 newgate street bishops auckland t/n DU213489, for details of further properties charged, please refer to form M395; floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Berechtigte Personen Ge Capital Corporation (Funding) Limited
	Transaktionen 31. Dez. 1997Registrierung einer Belastung (395) 11. Jan. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Erstellt am 12. Dez. 1997 Geliefert am 31. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All the liabilities and obligations of the partnership and the thl tolworth limited partnership covenanted to be paid or performed by the partnership and the thl tolworth limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Kurze Angaben 36-50 george street altrincham t/no GM615002 crown centre stourbridge WM319506 9-13 newgate street bishops aukland DU213489 bakers court uxbridge middx NGL542402 and all the other properties as detailed on the form 395. see the mortgage charge document for full details.
	Berechtigte Personen Ge Capital Corporation (Trading LP) Limited
	Transaktionen 31. Dez. 1997Registrierung einer Belastung (395) 11. Jan. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Erstellt am 12. Dez. 1997 Geliefert am 31. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All the liabilities and obligations of the partnership and the thl uxbridge limited partnership covenanted to be paid or performed by the partnership and the thl uxbridge limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Kurze Angaben Tolworth tower tolworth surrey and 435 ewell road tolworth t/no SGL237093 SY260410 stuart house peterborough t/no CB44891 CB178969. See the mortgage charge document for full details.
	Berechtigte Personen Ge Capital Corporation (Trading LP) Limited
	Transaktionen 31. Dez. 1997Registrierung einer Belastung (395) 11. Jan. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
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