OLYMPIA & YORK (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	OLYMPIA & YORK (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02242921
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 abr 1988
Fecha de cese	29 jul 2014

¿Tiene OLYMPIA & YORK (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee and debenture	Creado el 11 may 1992 Entregado el 22 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the agents (as defined) or the lenders (or any of them) under the financing documents to which such obligor is or will be a party in connection with the new facilities
	Breve descripción Please refer to form 395 and continuation sheets for full details. 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 Lloyds Bank PLC
	Transacciones 22 may 1992Registro de un cargo (395) 19 nov 1993Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 19 nov 1993Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 24 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Subordination deed no.2	Creado el 31 oct 1991 Entregado el 13 nov 1991	Pendiente	Cantidad garantizada All monies due or to become due from o & y canary wharf holdings to lloyds bank PLC (the security agent) as agent and trustee for itself, the paying agent and for each lender (as defined in the inter-lender agreement) under the terms of the financing documents as defined in the deed
	Breve descripción The subordinated liabilities and any money or property received by the subordinated creditor in respect of any subordinated liabilities (see form 395 ).
	Personas con derecho Lloyds Bank PLC ( the Security Agent )Lender Agreement ) and for Each Lender ( as Defined in the Inter-as Agent and Trustee for Itself,the Paying Agent
	Transacciones 13 nov 1991Registro de un cargo (395)
Deposit agreement & charge	Creado el 03 oct 1990 Entregado el 17 oct 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Breve descripción The principle sums deposited by the borrower with the depository for the credit of acc no 898101 designated the company fixed deposit account.
	Personas con derecho Barclays Bank PLC
	Transacciones 17 oct 1990Registro de una carga 08 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement & charge	Creado el 03 oct 1990 Entregado el 17 oct 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Breve descripción The principle sums deposited by the borrower with the depositry for the credit of acc no 08384207 designated the company fixed deposit account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 17 oct 1990Registro de una carga 08 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement & charge	Creado el 03 oct 1990 Entregado el 17 oct 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Breve descripción The principle sums deposited by the borrower with the depository for the credit of acc no 1009825 designated the company fixed deposit account.
	Personas con derecho Midland Bank PLC
	Transacciones 17 oct 1990Registro de una carga 08 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Leter of charge	Creado el 01 mar 1990 Entregado el 12 mar 1990	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an indemnity dated 5.3.90 in respect of a guarantee given by the bank to tarmac properties limited dated 15.11.88
	Breve descripción All moneys standing to the credit of any account(s).
	Personas con derecho Barclays Bank PLC
	Transacciones 12 mar 1990Registro de una carga
Letter of charge	Creado el 15 nov 1988 Entregado el 25 nov 1988	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of an indeminty dated 15.11.88 and guarantee of even date
	Breve descripción All moneys standing to the credit of any account of the company with the bank designated barclays bank PLC re olympia & york (UK) LTD.
	Personas con derecho Barclays Bank PLC
	Transacciones 25 nov 1988Registro de una carga

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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