PRESCOT TWO LIMITED: Belastungen

Überblick

Unternehmensname	PRESCOT TWO LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04369371
Gerichtsbarkeit	England/Wales
Gründungsdatum	07. Feb. 2002
Datum der Einstellung	16. Juli 2013

Hat PRESCOT TWO LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Supplemental legal charge	Erstellt am 09. Juni 2006 Geliefert am 12. Juni 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from each obligor to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The property k/a prescot shopping centre, prescot, merseyside t/no MS269564 (f/h), and MS219577 (f/h), MS372823 (f/h), and MS456161 (l/h).
	Berechtigte Personen Bayerishe Landesbank Acting Through Its London Branch as Agent and Security Trustee for Itselfand the Other Beneficiaries (Security Agent)
	Transaktionen 12. Juni 2006Registrierung einer Belastung (395)
Deed of debenture	Erstellt am 16. März 2006 Geliefert am 05. Apr. 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from each obligor to the beneficiaries (or any of them) 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 Bayerische Landesbank as Agent and Security Trustee for Itself and the Other Beneficiaries
	Transaktionen 05. Apr. 2006Registrierung einer Belastung (395)
Legal charge	Erstellt am 04. Dez. 2003 Geliefert am 19. Dez. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from glenn maud to the charge and/or any transferee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben F/H land being land and buildings on the south side of eccleston street, prescot t/n MS269564, f/h land being 12 aspinall street, prescot t/n MS219577, f/h land being 30 eccleston street, prescot t/n MS372823. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Berechtigte Personen N M Rothchild & Sons Limited
	Transaktionen 19. Dez. 2003Registrierung einer Belastung (395) 14. März 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Third party debenture	Erstellt am 08. Apr. 2002 Geliefert am 22. Apr. 2002	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower and the security provider to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben F/H land and buildings in the south side of eccleston street, 30 eccleston street and 12 aspinall street, prescot, merseyside as are together k/a prescot shopping centre prescot merseyside t/n MS269564 MS372823 and MS219577. 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 Morgan Stanley Servicing Limited "Security Trustee"
	Transaktionen 22. Apr. 2002Registrierung einer Belastung (395) 14. März 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of accession to the debenture	Erstellt am 25. Feb. 2002 Geliefert am 12. März 2002	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any of the borrowers or any charging company to the lenders 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 Nationwide Building Society (The "Security Trustee")
	Transaktionen 12. März 2002Registrierung einer Belastung (395) 18. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of accession to the mezzanine debenture dated 14 june 2001	Erstellt am 25. Feb. 2002 Geliefert am 12. März 2002	Vollständig erfüllt	Gesicherter Betrag All present and futre indebtedess,obligations and liabilities due or to become due from any of the borrowers or any charging company to the lenders 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 Nationwide Building Society
	Transaktionen 12. März 2002Registrierung einer Belastung (395) 18. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed f adherence to the mezzanine debenture dated 14 june 2001	Erstellt am 25. Feb. 2002 Geliefert am 12. März 2002	Vollständig erfüllt	Gesicherter Betrag All present and futre indebtedess,obligations and liabilities due or to become due from any of the borrowers or any charging company to the lenders 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 Nationwide Building Society
	Transaktionen 12. März 2002Registrierung einer Belastung (395) 18. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of adherence to the debenture	Erstellt am 25. Feb. 2002 Geliefert am 12. März 2002	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any of the borrowers or any charging company to the lenders 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 Nationwide Building Society (The "Security Trustee")
	Transaktionen 12. März 2002Registrierung einer Belastung (395) 18. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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