PREFERRED FUNDING ONE LIMITED: Belastungen

Überblick

Unternehmensname	PREFERRED FUNDING ONE LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03871334
Gerichtsbarkeit	England/Wales
Gründungsdatum	04. Nov. 1999
Datum der Einstellung	19. März 2012

Hat PREFERRED FUNDING ONE LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of charge	Erstellt am 09. Nov. 2005 Geliefert am 28. Nov. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any or all of the secured parties or to any reciever on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All its right title interest and benefit present and future in the security assets the benefit of the collateral security floating charge whole of its undertaking and all its property and assets. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 28. Nov. 2005Registrierung einer Belastung (395) 28. Sept. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 23. Jan. 2004 Geliefert am 06. Feb. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All right title interest and benefit present and future in the security assets being the mortgage loans the charges by way of legal mortgage, mortgages, standard securities, pledges, assignments, assignations and charges and securities both present and future hereafter securing repayment of the mortgage loans or any part thereof the deeds the life policies any guarantees the rights of the company under the deeds of consent and mha documentation the building and contingency policies the causes of action the contractual rights the accounts the book debts and any unapplied sums and the uncalled capital. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC as Security Trustee
	Transaktionen 06. Feb. 2004Registrierung einer Belastung (395) 28. Sept. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Amendment and supplemental deed	Erstellt am 17. Juni 2003 Geliefert am 23. Juni 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever
	Kurze Angaben All its rights and interest under the hedging documents.
	Berechtigte Personen Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties
	Transaktionen 23. Juni 2003Registrierung einer Belastung (395) 29. Apr. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental assignation in security	Erstellt am 16. Juni 2000 Geliefert am 04. Juli 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the finance documents as defined
	Kurze Angaben Assigned to and in favour of the security trustee in security for the payment or discharge of the secured obligations the whole right, title and interest of the company in and to the scottish mortgage trust property and the scottish declaration of trust, surrogating and substituting the security trustee in its full right and place therein and thereto.. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 04. Juli 2000Registrierung einer Belastung (395) 29. Apr. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge between the company, barclays bank PLC as security trustee, lender and account bank, prefered mortgages limited as originator, administrator and subordinated loan provider, curzon collections limited as collection agent and girobank PLC (the "charge")	Erstellt am 16. Juni 2000 Geliefert am 04. Juli 2000	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities which are at the date of the charge or at any time thereafter due, owing or incurred by the company to any or all of the secured parties (as defined) whether arising under lending transactions or not, and in particular but without limitation all monies and facilities from time to time due, owing or incurred by the compamy under the finance documents (as defined).
	Kurze Angaben By way of security for the payment or discharge of the secured obligations, with full title guarantee, charged by way of first fixed charge to the security trustee all its right, title, interest and benefit, at the date of the charge and at any time thereafter, in the security assets including, in relation to the english loans and the northern irish loans, without limitation, the right to demand, the benefit of all collateral security, floating charge by way of security for the discharge of the secured obligations, with full title guarantee, the whole of its undertaking and all its property and assets whatsoever and wheresoever. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC (As "Security Trustee")
	Transaktionen 04. Juli 2000Registrierung einer Belastung (395) 30. Okt. 2002Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 30. Okt. 2002Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 29. Apr. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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