PRIME LOCATIONS AND PROPERTIES (GP) LIMITED: Belastungen

Überblick

Unternehmensname	PRIME LOCATIONS AND PROPERTIES (GP) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04859630
Gerichtsbarkeit	England/Wales
Gründungsdatum	07. Aug. 2003
Datum der Einstellung	08. Juni 2010

Hat PRIME LOCATIONS AND PROPERTIES (GP) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security interest agreement	Erstellt am 11. Jan. 2008 Geliefert am 30. Jan. 2008	Ausstehend	Gesicherter Betrag All monies due or to become due from the company acting in its capacity as general partner to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All the guarantors right title and interest in all the present and future indebtedness of bullion investments limited to the grantor including the amount of £19,422,515,. see the mortgage charge document for full details.
	Berechtigte Personen Kaupthing Singer & Friedlander Limited
	Transaktionen 30. Jan. 2008Registrierung einer Belastung (395)
A security interest agreement	Erstellt am 01. Okt. 2007 Geliefert am 05. Okt. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the partnershp to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The collateral means all the partnerships right title and interest to and in all the present and future indebtedness of the company in the amount of £19,422515. see the mortgage charge document for full details.
	Berechtigte Personen Societe Generale
	Transaktionen 05. Okt. 2007Registrierung einer Belastung (395) 05. Aug. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 16. Okt. 2006 Geliefert am 19. Okt. 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the borrowers to all or any of the secured parties 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 Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Securedparties
	Transaktionen 19. Okt. 2006Registrierung einer Belastung (395)
Debenture	Erstellt am 09. Sept. 2005 Geliefert am 16. Sept. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from borrower a to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben F/H property k/a 1 undershaft london t/no LN40435. By way of fixed charge all estates or interests in any f/h l/h and other immovable property all plant machinery vehicles computers and office and other equipment all debts all balances standing to the credit of any account all stocks shares debentures bonds notes and loan capital the goodwill and uncalled capital all copyrights all rental income and by way of floating charge the floating charge property. See the mortgage charge document for full details.
	Berechtigte Personen Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Secured Parties
	Transaktionen 16. Sept. 2005Registrierung einer Belastung (395) 05. Aug. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 26. Jan. 2005 Geliefert am 11. Feb. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower to all or any of the secured parties 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.
	Berechtigte Personen Bradford & Bingley (Security Trustee)
	Transaktionen 11. Feb. 2005Registrierung einer Belastung (395) 05. Aug. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
An accounts charge	Erstellt am 26. Jan. 2005 Geliefert am 10. Feb. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All its right,title and interest to and in the transaction accounts and account balances. See the mortgage charge document for full details.
	Berechtigte Personen Societe Generale
	Transaktionen 10. Feb. 2005Registrierung einer Belastung (395) 05. Aug. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 26. Jan. 2005 Geliefert am 10. Feb. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each chargor to the security trustee and the other secured parties 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 Societe Generale
	Transaktionen 10. Feb. 2005Registrierung einer Belastung (395) 05. Aug. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
LP debenture	Erstellt am 14. Nov. 2003 Geliefert am 03. Dez. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and samja holdings limited and samja holdings (no. 2) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All that f/h property known as 1 undershaft, london EC3 t/n LN40435. 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 Societe Generale,London Branch (As Security Trustee)
	Transaktionen 03. Dez. 2003Registrierung einer Belastung (395) 05. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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