STOCKLEY PARK CONSORTIUM LIMITED: Cargos
Visión general
| Nombre de la empresa | STOCKLEY PARK CONSORTIUM LIMITED |
|---|---|
| Estado de la empresa | Disuelta |
| Forma jurídica | Sociedad de responsabilidad limitada |
| Número de empresa | 02252848 |
| Jurisdicción | Inglaterra/Gales |
| Fecha de constitución | |
| Fecha de cese |
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| Clasificación | Fechas | Estado | Detalles | |
|---|---|---|---|---|
| Mortgage of shares | Creado el 01 jul 1999 Entregado el 14 jul 1999 | Satisfecho en su totalidad | Cantidad garantizada All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each finance document (as defined) any account whatsoever | |
Breve descripción The entire issued share capital of the borrower and by way of a first fixed charge all related rights. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Security document | Creado el 10 nov 1997 Entregado el 18 nov 1997 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under each finance document (as defined) | |
Breve descripción 4 the square stockley park and all plant and machinery. All monies standing to the credit of the security accounts and the debts represented by them. The benefit of insurances licences consents authorisations. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Deed of assignment (the "deed") | Creado el 26 sept 1997 Entregado el 06 oct 1997 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) except for any obligation which if it were so included, would result in the deed contravening section 151 of the companies act 1985 | |
Breve descripción All rights under the assigned property meaning all monies payable under the agreement for development and letting dated 26/9/97. see the mortgage charge document for full details. | ||||
Personas con derecho
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| Security document | Creado el 30 may 1997 Entregado el 02 jun 1997 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under each finance document (as defined) | |
Breve descripción The property at 2 the square stockley park all buildings plant and machinery all moneys standing to the credit of the security accounts all benefit in respect of the insurances the benefit of all licences and by way of assignment all rental income all rights under each development document all rental income payable under each agreement for lease all buildings and fixtures and the proceeds of sale and the benefit of any covenants for title. | ||||
Personas con derecho
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| A security document | Creado el 24 oct 1995 Entregado el 27 oct 1995 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under each finance document (as defined) except for any obligations which,if it were so included,would result in the deed contravening section 151 of the companies act 1985 | |
Breve descripción The property at 3 the square,stockley park and all plant and machinery on the property and its interest in any plant or machinery on the property in its possession.all monies standing to the credit of the security accounts and the debts represented by them. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Debenture | Creado el 27 oct 1993 Entregado el 10 nov 1993 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined in the charge) | |
Breve descripción 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
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| Further supplemental agreement | Creado el 17 abr 1991 Entregado el 18 abr 1991 | Satisfecho en su totalidad | Cantidad garantizada Sterling pounds 6,600,000 due from the company to the chargee. | |
Breve descripción An account with universities superannuation scheme limited's bankers in england in "uss's" sole name but designated re -"stockley park-local authority guarantee.". | ||||
Personas con derecho
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| Assingnment deed of variation | Creado el 28 sept 1989 Entregado el 13 oct 1989 | Satisfecho en su totalidad | Cantidad garantizada For varying the terms of the original assingnment dated 20.7.89. | |
Breve descripción All the companys right title & interest in the contract moneys. | ||||
Personas con derecho
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| Mortgage | Creado el 28 sept 1989 Entregado el 13 oct 1989 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied and supplemented. | |
Breve descripción F/H land being land on the south side of horton lane title no.MX209264, together with all buildings, fixtures & fittings, including trade fixtures; fixed plant and machinery. (For full details see doc M44L). | ||||
Personas con derecho
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| Second supplemental mortgage | Creado el 28 sept 1989 Entregado el 13 oct 1989 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied & supplemented | |
Breve descripción Various properties listed on schedule to doc M45L together with all buildings, fixtures & fittings, including trade fixtures fixed plant and machinery. (For full details see doc M45L). | ||||
Personas con derecho
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| Second supplemental debenture | Creado el 28 sept 1989 Entregado el 13 oct 1989 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for the banks, including further advances, under the terms of the original facility letter dated 20-7-88 as varied & supplemented | |
Breve descripción Floating charge over the revenue, rights and benefit and heritable property and assets in scotland.. Undertaking and all property and assets. | ||||
Personas con derecho
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| Supplemental assignment | Creado el 27 jun 1989 Entregado el 14 jul 1989 | Satisfecho en su totalidad | Cantidad garantizada Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee under the terms of a revised facility letter dated 10.5.89 and the charge | |
Breve descripción All the companys right, title & interest in respect of the contract inc, all claims & damages (for details see doc 395 ref M69). | ||||
Personas con derecho
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| Supplemental debenture | Creado el 27 jun 1989 Entregado el 14 jul 1989 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a revised facility letter dated 10.5.89 & the charge | |
Breve descripción By way of floating charge all the. Undertaking and all property and assets. | ||||
Personas con derecho
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| Supplemental mortgage | Creado el 27 jun 1989 Entregado el 14 jul 1989 | Satisfecho en su totalidad | Cantidad garantizada Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee. Under the terms of a revised facility letter dated 10.5.89 | |
Breve descripción All the f/h property described in the first schedule with all fixtures & fittings refer to doc 395 ref M68. | ||||
Personas con derecho
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| Assignment | Creado el 05 oct 1988 Entregado el 18 oct 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20-7-88 | |
Breve descripción All the company's right, title & interest in the contract monies & all benefits & rights in respect of the said monies. (Please see form 395-M120-for details.). | ||||
Personas con derecho
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| Debenture | Creado el 05 oct 1988 Entregado el 18 oct 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 20-7-88. | |
Breve descripción Including heritable property & assets in scotland.. 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. | ||||
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| Legal mortgage | Creado el 05 oct 1988 Entregado el 18 oct 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the facility letter dated 20-7-88 | |
Breve descripción By way of legal mortgage various pieces of f/h and l/h land (as listed in schedule to form 395-M118) together with all buildings erected thereon, all additions alterations & improvements; all fixtures fittings including trade fixtures & fixed plant & machinery. | ||||
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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. - Licencia: CC0