LEISURE II (O2 LP) SHAREHOLDER LIMITED: Belastungen

  • Überblick

    UnternehmensnameLEISURE II (O2 LP) SHAREHOLDER LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03713410
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat LEISURE II (O2 LP) SHAREHOLDER LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    A confirmatory property trustee security agreement
    Erstellt am 31. Juli 2009
    Geliefert am 07. Aug. 2009
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.
    Berechtigte Personen
    • Hsbc Bank PLC (The Facility Agent)
    Transaktionen
    • 07. Aug. 2009Registrierung einer Belastung (395)
    • 24. Dez. 2013Erfüllung einer Belastung (MR04)
    Security agreement
    Erstellt am 31. März 2005
    Geliefert am 15. Apr. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and each other chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
    Transaktionen
    • 15. Apr. 2005Registrierung einer Belastung (395)
    • 24. Dez. 2013Erfüllung einer Belastung (MR04)
    Security agreement
    Erstellt am 31. März 2005
    Geliefert am 15. Apr. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties 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
    • Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
    Transaktionen
    • 15. Apr. 2005Registrierung einer Belastung (395)
    • 24. Dez. 2013Erfüllung einer Belastung (MR04)
    Deed of amendment amending a share charge dated 8TH march 1999
    Erstellt am 23. Dez. 1999
    Geliefert am 24. Dez. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future obligations and liabilities due or to become due by the borrowers (as defined) to the chargee to all or any of the banks (as defined) or the hedging bank (as defined) under the facility letter (as defined) or the hedging arrangements (as defined)
    Kurze Angaben
    All the shares in 02 (general partner) limited legally and or beneficially owned by the company. See the mortgage charge document for full details.
    Berechtigte Personen
    • Societe Generale, London Branch as Agent and Trustee for the Banks and the Hedging Bank
    Transaktionen
    • 24. Dez. 1999Registrierung einer Belastung (395)
    • 26. Apr. 2005Erklärung 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.
    • Lizenz: CC0