35 BASINGHALL STREET SECOND LIMITED: Belastungen

  • Überblick

    Unternehmensname35 BASINGHALL STREET SECOND LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03902892
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat 35 BASINGHALL STREET SECOND LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Security agreement
    Erstellt am 24. März 2005
    Geliefert am 07. 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
    F/H property k/a basinghall house 35 basinghall street london. Its interest in all investments, all plant and machinery, all book debts and other debts, any benefit in any pension fund, its goodwill and benefit of any authorisation. Floating charge all assets. See the mortgage charge document for full details.
    Berechtigte Personen
    • Aareal Bank Ag (The Agent) as Agent and Security Trustee for the Finance Parties
    Transaktionen
    • 07. Apr. 2005Registrierung einer Belastung (395)
    • 27. März 2017Erfüllung einer Belastung (MR04)
    Security agreement
    Erstellt am 05. Juli 2004
    Geliefert am 14. Juli 2004
    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
    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
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 14. Juli 2004Registrierung einer Belastung (395)
    • 19. Jan. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Security agreement between each chargor (as defined) and the agent
    Erstellt am 02. Juli 2001
    Geliefert am 16. Juli 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Kurze Angaben
    Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for 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.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
    Transaktionen
    • 16. Juli 2001Registrierung einer Belastung (395)
    • 14. Aug. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Security agreement
    Erstellt am 18. Apr. 2001
    Geliefert am 03. Mai 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future obligations and liabilities of the chargor to any finance party under each finance document to which the chargor is a party except for any obligation which if it were so included would result in the security agreement 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
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 03. Mai 2001Registrierung einer Belastung (395)
    • 10. Aug. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 24. Nov. 2000
    Geliefert am 08. Dez. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All money and liabilities due or to become due from wates city of london properties PLC (borrower) to the chargee under the finance documents (as defined therein)
    Kurze Angaben
    The f/h property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london t/n LN191861. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Berechtigte Personen
    • Hsbc Bank PLC
    Transaktionen
    • 08. Dez. 2000Registrierung einer Belastung (395)
    • 09. Apr. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 18. Okt. 2000
    Geliefert am 25. Okt. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the finance party (or any of them) under each of the finance documents to which such obligor is a party 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
    F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london EC2 t/n LN191861. 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
    • Hsbc Investment Bank PLC
    Transaktionen
    • 25. Okt. 2000Registrierung einer Belastung (395)
    • 29. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 20. März 2000
    Geliefert am 30. März 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future obligations and liabilities due or to become due from each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
    Kurze Angaben
    F/H property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1&2 basinghall avenue and guildhall chambers, london EC2. T/no. LN191861. 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
    • Hsbc Investment Bank PLC
    Transaktionen
    • 30. März 2000Registrierung einer Belastung (395)
    • 01. Nov. 2000Erklärung 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