OLDSTADIUM: Cargos

Visión general

Nombre de la empresa	OLDSTADIUM
Estado de la empresa	Disuelta
Forma jurídica	Sociedad privada sin límite de capital
Número de empresa	01767368
Jurisdicción	Inglaterra/Gales
Fecha de constitución	04 nov 1983
Fecha de cese	09 oct 2012

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Insurance policy proceeds assignment	Creado el 10 jun 2002 Entregado el 17 jun 2002	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities due or to become due from neue mitte oberhausen projektentwicklung gmbh & co. (As principal borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Ag (As Agent for Itself and the Banks, as Defined)
	Transacciones 17 jun 2002Registro de un cargo (395) 07 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third supplemental deed	Creado el 01 jul 1999 Entregado el 20 jul 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee supplemental to a mortgage of shares dated 25 january 1995 as amended and restated pursuant to a supplemetnal deed dated 5 june 1996 as further amended ppursuant to a second supplemetnal deed dated 9 september 1997
	Breve descripción This deed and the mortgage dated 25 january 1995 shall be read as one instrument the charged partiuclars are as set out in a form 395 dated 9 february 1995. see the mortgage charge document for full details.
	Personas con derecho The Peninsular and Oriental Steam Navigation Company
	Transacciones 20 jul 1999Registro de un cargo (395) 16 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge	Creado el 09 jun 1999 Entregado el 19 jun 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee 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) and stadium developments limited to each finance party under each finance document (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	Breve descripción All moneys standing to the credit of the account and the debts represented thereby. See the mortgage charge document for full details.
	Personas con derecho Hvb Real Estate Capital Limited (The "Facility Agent")
	Transacciones 19 jun 1999Registro de un cargo (395) 30 jul 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over deposit account	Creado el 28 nov 1997 Entregado el 02 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under a hire purchase agreement dated 28TH november 1997
	Breve descripción All sums from time to time standing to the credit of the company on account number 00783435 with the bank of scotland aldgate house 1-4 market place hull HU1 1RI sort code 12-16-30 in any currency and whether in addition to or by way of renewal of or replacement for any sum previously deposited in the account by the company or otherwise together with interest accruing from time to time in respect thereof ("the deposit").
	Personas con derecho British Linen Shipping Limited
	Transacciones 02 dic 1997Registro de un cargo (395) 08 jul 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Aircraft mortgage	Creado el 24 nov 1997 Entregado el 28 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a lease purchase agreement
	Breve descripción One cessna citation ultra aircraft model 560 s/n 560-0439 and two pratt & witney jt 15D-5D turbo fan engines s/n JCO364 and JCO363. See the mortgage charge document for full details.
	Personas con derecho British Linen Shipping Limiyed
	Transacciones 28 nov 1997Registro de un cargo (395) 08 jul 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 31 oct 1996 Entregado el 05 nov 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) on any account whatsoever
	Breve descripción Fixed charge over all benefits in respect of insurances and all claims/returns thereunder; all rights,plant,machinery,licences and consents. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch,as Agent and Trusteefor the Finance Parties (As Defined)
	Transacciones 05 nov 1996Registro de un cargo (395) 12 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of shares	Creado el 31 oct 1996 Entregado el 05 nov 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined)
	Breve descripción All shares,dividends payable and all stocks,securities,rights,moneys or property. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch,as Agent and Trusteefor the Finance Parties (As Defined)
	Transacciones 05 nov 1996Registro de un cargo (395) 12 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge over deposit account	Creado el 29 mar 1996 Entregado el 10 abr 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of leases dated 31/3/94 and 29/3/96
	Breve descripción Right title & interest & benefit in all monies which are from time to time standing to the credit of stadium city limited. See the mortgage charge document for full details.
	Personas con derecho Melville Street Leasing (Edinburgh) Limited
	Transacciones 10 abr 1996Registro de un cargo (395) 07 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of rental income	Creado el 27 feb 1996 Entregado el 01 mar 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company, stadium property asset management limited or stadium developments limited to the chargee under or in connection with the financing documents or any of them
	Breve descripción All of the guarantor's rights title and interest in and to all "scl new rental income" as defined. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken- Und Wechsel-Bank Ag
	Transacciones 01 mar 1996Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 27 feb 1996 Entregado el 01 mar 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company, stadium property asset management limited or stadium developments limited to the chargee under or in connection with the financing documents or any of them
	Breve descripción Various properties described on the form 395 as the "scl new property"; fixed charge over the full benefit of and right to enforce any agreements with or appointments of professional advisers relating to the scl new property etc.. see the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken- Und Wechsel-Bank Ag
	Transacciones 01 mar 1996Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of rental income	Creado el 27 feb 1996 Entregado el 29 feb 1996	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from the company to the chargee in connection with the financing documents (as defined) or any of them
	Breve descripción All rights title and interest in and to all scl rental income. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken- Und Wechsel- Bank Ag, London Branch
	Transacciones 29 feb 1996Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 27 feb 1996 Entregado el 29 feb 1996	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from the company to the chargee in connection with the financing documents (as defined) or any of them
	Breve descripción All sums from time to time standing to the credit of the accounts and all entitlements to interest and other rights from time to time accruing to or arising in connection with such sums. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken- Und Wechsel-Bank Ag, London Branch
	Transacciones 29 feb 1996Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 27 feb 1996 Entregado el 29 feb 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from stadium property asset management (no.2) limited, stadium city limited or stadium developments limited to the chargee under or in connection with the financing documents (as defined)
	Breve descripción Units 1, 2 and 3 retail world team valley, gateshead; unit 8 retail world, team valley, gateshead; units 9, 10, 13, 13A, 16 and 17 retail world team valley, gateshead t/no: TY299104, TY306543 and TY311356. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag, London Branch
	Transacciones 29 feb 1996Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and charge over deposit	Creado el 15 dic 1995 Entregado el 03 ene 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from meadowhall centre limited to the chargee under the terms of a letter dated 15TH december 1995
	Breve descripción The account in the name of the company numbered 00743536 and the sum of £20,000. see the mortgage charge document for full details.
	Personas con derecho Nws Bank PLC
	Transacciones 03 ene 1996Registro de un cargo (395) 06 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over deposit	Creado el 14 dic 1995 Entregado el 27 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from an obligor to the chargee pursuant to the terms of the principal agreements (the group liabilities)
	Breve descripción The sum of £17,088,470 standing to the credit of account number 01399004. see the mortgage charge document for full details.
	Personas con derecho The Peninsular and Oriental Steam Navigation Companyas Agent and Trustee for Each Relevant P&O Entity (As Defined)
	Transacciones 27 dic 1995Registro de un cargo (395) 07 abr 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 28 jul 1995 Entregado el 02 ago 1995	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from the company SPAM2 or sdl under the terms of the financing documents (as defined)
	Breve descripción Full benefit of and right to enforce any agreements with or appoinments of professional advisers relating to scl real property. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken- Und Wechsel-Bank Ag.
	Transacciones 02 ago 1995Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed	Creado el 26 ene 1995 Entregado el 09 feb 1995	Satisfecho en su totalidad	Cantidad garantizada All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined)
	Breve descripción The second call option & the benefit of all covenants agreements & rights, and all rights of enforcement of the same subject to & with the benefit of the provisions of clause 4 of the second facility agreement. See the mortgage charge document for full details.
	Personas con derecho The Peninsular and Oriental Steam Navigation Company for Itself and as Trustee for the Otherp & O Entities
	Transacciones 09 feb 1995Registro de un cargo (395) 06 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of shares in stadium meadowhall limited	Creado el 26 ene 1995 Entregado el 09 feb 1995	Satisfecho en su totalidad	Cantidad garantizada All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined)
	Breve descripción 100 ordinary shares of £1 each in the company, all rights moneys benefits & other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option dividend distribution interest or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. See the mortgage charge document for full details.
	Personas con derecho The Peninsular and Oriental Steam Navigation Company as Agent and Trustee for Each Relevantp & O Entity
	Transacciones 09 feb 1995Registro de un cargo (395) 25 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security assignment	Creado el 26 ene 1995 Entregado el 09 feb 1995	Satisfecho en su totalidad	Cantidad garantizada All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined)
	Breve descripción All rights titles benefits & interests under or arising out of or evidenced by or in respect of the property or assets comprised in the assigned agreements, all book & other debts revenues & claims. See the mortgage charge document for full details.
	Personas con derecho The Peninsular and Oriental Steam Navigation Company as Agent and Trustee for Each Relevantp & O Entity
	Transacciones 09 feb 1995Registro de un cargo (395) 06 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed	Creado el 16 ene 1995 Entregado el 28 ene 1995	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 Property k/a 38 acres of land between aldwarke lane and retail world rotherham. See the mortgage charge document for full details.
	Personas con derecho Midland Bank PLC
	Transacciones 28 ene 1995Registro de un cargo (395) 08 jul 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 16 ene 1995 Entregado el 20 ene 1995	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 F/H property situate on the east side of broad street, parkgate rotherham and k/a unit 9 great eastern way, parkgate, rotherham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Personas con derecho Midland Bank PLC
	Transacciones 20 ene 1995Registro de un cargo (395) 08 jul 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed of assignment	Creado el 29 sept 1994 Entregado el 04 oct 1994	Satisfecho en su totalidad	Cantidad garantizada All present and future liabilities due or incurred by an obligor (as therein defined) to the chargees pursuant to the terms of the principal agreement and any other document (as defined)
	Breve descripción The second call option & the benefit of all covenants agreements & rights. See the mortgage charge document for full details.
	Personas con derecho The Peninsular and Oriental Steam Navigation Company Shire & City Developments Limitedand/or Any Other P&O Entity
	Transacciones 04 oct 1994Registro de un cargo (395) 06 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 02 sept 1994 Entregado el 12 sept 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due from the company or stadium property asset management limited or stadium developments limited to the chargee on any account whatsoever under or in connection with the financing documents or any of them (as defined in the charge)
	Breve descripción L/H property k/a units 1,2 & 3 retail world team valley gateshead t/no TY189835 with buildings erections fixtures fittings plant & machinery. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 12 sept 1994Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of shares	Creado el 02 sept 1994 Entregado el 12 sept 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due from the company or stadium property assets management (NO2) limited or stadium developments limited to the chargee on any account whatsoever under or in connection with the financing documents or any of them (as defined in the mortgage)
	Breve descripción All rights title & interest in & to the original shares, the further shares, the derivative assets & dividends. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 12 sept 1994Registro de un cargo (395) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 12 jul 1994 Entregado el 20 jul 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 Land and buildings on the south side of aldwarke road and east side of broad street parkgate rotherham south yorkshire t/n-SYK120736, SYK180767 and SYK204190. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Personas con derecho Midland Bank PLC
	Transacciones 20 jul 1994Registro de un cargo (395) 08 jul 1999Declaración 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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