KNOLLYS HOUSE (NO. 1) LIMITED: Belastungen

Überblick

Unternehmensname	KNOLLYS HOUSE (NO. 1) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04126237
Gerichtsbarkeit	England/Wales
Gründungsdatum	15. Dez. 2000
Datum der Einstellung	26. Juni 2018

Hat KNOLLYS HOUSE (NO. 1) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Obligor accession deed	Erstellt am 20. Feb. 2007 Geliefert am 22. Feb. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All rights title and interests in any real property, all plant machinery and other chattels, the obligor accounts, all shares and all dividends, all rights under any agreement, all intellectual property rights, all interest in any eligible investments, all goodwill, all uncalled share capital, all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all documents. By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Berechtigte Personen Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)
	Transaktionen 22. Feb. 2007Registrierung einer Belastung (395) 21. Sept. 2017Erfüllung einer Belastung (MR04)
Mortgage	Erstellt am 20. Feb. 2007 Geliefert am 22. Feb. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Property k/a 47 mark lane, 48 mark lane and 7 byward street, 15 seething lane, 14 seething lane and land and buildings on the north side of byward street and the west side of seething lane, t/no's LN237663, 85111, 243166, LN68020 and LN221549. See the mortgage charge document for full details.
	Berechtigte Personen Deutsche Trustee Company Limited (As Obligor Security Trustee)
	Transaktionen 22. Feb. 2007Registrierung einer Belastung (395) 21. Sept. 2017Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 05. Juli 2005 Geliefert am 25. Juli 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each obligor to the security agent 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 The Royal Bank of Scotland PLC (The Security Agent)
	Transaktionen 25. Juli 2005Registrierung einer Belastung (395) 28. Juni 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 05. Juli 2005 Geliefert am 20. Juli 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower to chargee 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 The Royal Bank of Scotland PLC
	Transaktionen 20. Juli 2005Registrierung einer Belastung (395) 28. Juni 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 27. Nov. 2001 Geliefert am 04. Dez. 2001	Vollständig erfüllt	Gesicherter Betrag All liabilities of the borrower (as defined) to the chargee under or in connection with the facility agreement ,the security documents (both terms as defined) and any related hedging arrangements between the borrower and the bank together with the expenses (as defined) under this debenture
	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 The Royal Bank of Scotland PLC
	Transaktionen 04. Dez. 2001Registrierung einer Belastung (395) 28. Juni 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 26. Juli 2001 Geliefert am 15. Aug. 2001	Vollständig erfüllt	Gesicherter Betrag All the liabilities of hemingway investment partnership (the borrower) to the royal bank of scotland PLC (the bank) of any kind under or in connection with a facility agreement dated 18 july 2001, as amended or supplemented from time to time, the various security documents and any related hedging arrangements
	Kurze Angaben All the freehold and leasehold property and its proceeds of sale now vested in the company including the freehold property known as knolly's house, 1-12 byward street, 14-15 seething lane and 46-48 mark lane, london EC3 t/ns LN221549, 85111, 243166, LN237663 and LN68020. 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 The Royal Bank of Scotland PLC
	Transaktionen 15. Aug. 2001Registrierung einer Belastung (395) 28. Juni 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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