WORKSPACE 5 LIMITED: Belastungen
Überblick
Unternehmensname | WORKSPACE 5 LIMITED |
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Unternehmensstatus | Aufgelöst |
Rechtsform | Gesellschaft mit beschränkter Haftung |
Unternehmensnummer | 03741554 |
Gerichtsbarkeit | England/Wales |
Gründungsdatum | |
Datum der Einstellung |
Hat WORKSPACE 5 LIMITED Belastungen?
Klassifizierung | Daten | Status | Details | |
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Supplemental debenture supplemental to a debenture dated 15 july 2002 and | Erstellt am 24. Aug. 2005 Geliefert am 31. Aug. 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from an obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben The new property being the f/h land known as grand union centre north kensington london t/n NGL608575 all buildings and fixtures, and all rights to any proceeds of sale,. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Supplemental debenture supplemental to a debenture dated 15 july 2002 and | Erstellt am 18. Aug. 2003 Geliefert am 20. Aug. 2003 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from an obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Aladdin business centre, long drive, greenford, middlesex t/n MX128991, farnborough business centre, eelmore road, farnborough, GU15 7XA t/n HP354443, romford seedbed centre, davidson way, romford, essex t/n EGL226569 (refer to form 395 for further details). By way of fixed charge all buildings and fixtures, all rights to and interest in any proceeds of sale. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Debenture | Erstellt am 15. Juli 2002 Geliefert am 25. Juli 2002 | Vollständig erfüllt | Gesicherter Betrag All and any monies obligations and liabilities due or to become due from an obligor to the chargee as security trustee for each of the finance parties (the "security trustee") 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
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Transaktionen
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A supplemental debenture made between workspace 3 limited, workspace 4 limited, workspace 5 limited (together the "companies" and each a "company") and westdeutsche landesbank girozentrale | Erstellt am 09. Dez. 1999 Geliefert am 20. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag All obligations and liabilities of each obligor to the finance parties or any of them under each of the finance documents (all defined therein) | |
Kurze Angaben Its right title and interest in all present and future agreements contracts deeds licences undertakings in respect of its mortgaged property. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Security agreement made between workspace 1 limited, workspace 3 limited, workspace 4 limited, workspace 5 limited (together the company, the obligors and each a obligor), workspace holdings limited (wh) and westdeutsche landesbank girozentrale (the trustee) | Erstellt am 22. Nov. 1999 Geliefert am 08. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities of the company to the trustee under each of the finance documents (as defined) | |
Kurze Angaben By way of first fixed charge the investment security accounts which means the investment collection account - account no.8637261 And the investment disbursements account - account no.8632278. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Debenture | Erstellt am 23. Juli 1999 Geliefert am 06. Aug. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
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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Datenquelle
- UK Companies House
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