THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED: Cargos

Visión general

Nombre de la empresa	THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00656708
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 abr 1960
Fecha de cese	11 oct 2011

¿Tiene THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A security agreement	Creado el 04 feb 2008 Entregado el 15 feb 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 15 feb 2008Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A security agreement	Creado el 29 ene 2008 Entregado el 07 feb 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 07 feb 2008Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A security agreement	Creado el 29 ene 2008 Entregado el 01 feb 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
	Personas con derecho Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 01 feb 2008Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 22 oct 2007 Entregado el 25 oct 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
	Personas con derecho Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 25 oct 2007Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 21 jun 2005 Entregado el 23 jun 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of floating charge all assets. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 23 jun 2005Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 11 feb 2005 Entregado el 16 feb 2005	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the finance parties (the facility agent) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All its assets not at any time otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 16 feb 2005Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 04 abr 2003 Entregado el 24 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción F/H property k/a palce of industry engineers way wembley middlesex t/no: NGL621610. See the mortgage charge document for full details.
	Personas con derecho Quintain (Wembley) Limited
	Transacciones 24 abr 2003Registro de un cargo (395) 23 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 30 ene 2002 Entregado el 19 feb 2002	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities due or to become due from the company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Including freehold land and buildings on the north side of baillie street,rochdale known as the wheatsheaf shopping centre; t/no gm 521095. 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.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties
	Transacciones 19 feb 2002Registro de un cargo (395) 21 sept 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 02 nov 2000 Entregado el 22 nov 2000	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contigent and whether owed jointly or serverally or in any other capacity whatsoever) of each obligor to any finance party under each finance document.
	Breve descripción The freehold property known as land and buildings known as heaton retail park, middleton road, manchester t/nos: GM542846 and GMS515967 respectively. 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.
	Personas con derecho Bayerische Hypo- Und Vereinsbank Aktiengesllschaft London Branch(As Agent and Trustee for the Finance Parties) (the "Agent")
	Transacciones 22 nov 2000Registro de un cargo (395) 21 sept 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 24 jun 1994 Entregado el 30 jun 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 1. f/h property k/a the crystal peaks shopping centre and additional car park to the north of waterthorpe greenway t/n syk 329445 and 2. l/h property being the underpass beneath waterthorpe greenway mosborough t/n syk 329441. see the mortgage charge document for full details.
	Personas con derecho Wurttembergische Hypothekenbank Agas Agent and Trustee for and on Behalf of the Banks (As Defined)
	Transacciones 30 jun 1994Registro de un cargo (395) 05 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over rent deposit	Creado el 24 jun 1994 Entregado el 30 jun 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Deposit account named crystal peaks investment company limited of the company maintained at N. M. rothschild & sons limited and all sums standing to the credit thereof. See the mortgage charge document for full details.
	Personas con derecho Wurttembergische Hypothekenbank Agas Agent and Trustee for and on Behalf of the Banks (As DEFINED0
	Transacciones 30 jun 1994Registro de un cargo (395) 05 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental trust deed	Creado el 12 feb 1981 Entregado el 14 feb 1981	Satisfecho en su totalidad	Cantidad garantizada Supplemental trust deed for securing the increase of the interest payable on the outstanding 6 1/2% first mortgage debenture stock 1999/2004 of chesterfield properties LTD amounting to £3,958080.
	Breve descripción Floating charge over the various properties see doc M50.. Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho The Prudential Assurance Company LTD.
	Transacciones 14 feb 1981Registro de una carga 24 may 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assurance	Creado el 13 may 1977 Entregado el 13 may 1977	Satisfecho en su totalidad	Cantidad garantizada 6 1/2% first mortgage debenture stock 1999/2004 of chesterfield properties LTD amounting £3990,000 & deeds supplemental thereto.
	Breve descripción Land fronting park street st pauls street walsall, containing 44 square yards. Title no: SE 4319.
	Personas con derecho Prudential Assurance Company Limited
	Transacciones 13 may 1977Registro de una carga 24 may 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage being a deed of assurance	Creado el 30 dic 1970 Entregado el 08 ene 1971	Satisfecho en su totalidad	Cantidad garantizada Mortgage being deed of assurance for further receiving the monies secured by a trust deed dated 30TH june '66 and deeds supplemental thereto.
	Breve descripción Two l/h properties at townend bank, walsall with buildings known as townend squaare park street with all fixtures. (See doc 36 for details).
	Personas con derecho The Prudential Assurance Co LTD
	Transacciones 08 ene 1971Registro de una carga 24 may 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental trust deed	Creado el 25 feb 1969 Entregado el 05 mar 1969	Satisfecho en su totalidad	Cantidad garantizada Supplemental trust deed for securing debenture stock of chesterfield properties LTD amounting to £4,490,000. inclusive of £3,348,000 secured by a trust deed dated 30/6/66 & deeds supplemental thereto.
	Breve descripción Properties specified in schedule attacheed to doc (see doc. 32 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho The Prudential Assurance Co. LTD
	Transacciones 05 mar 1969Registro de una carga 24 may 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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