STOCKLEY PARK CONSORTIUM LIMITED: Cargos

  • Visión general

    Nombre de la empresaSTOCKLEY PARK CONSORTIUM LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02252848
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene STOCKLEY PARK CONSORTIUM LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 14 jul 1999Registro de un cargo (395)
    • 30 jul 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • The Bank of Tokyo-Mitsubishi, LTD
    Transacciones
    • 18 nov 1997Registro de un cargo (395)
    • 26 oct 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • The Sakura Bank, Limited
    Transacciones
    • 06 oct 1997Registro de un cargo (395)
    • 18 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • The Sakura Bank Limited
    Transacciones
    • 02 jun 1997Registro de un cargo (395)
    • 09 oct 1997Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 18 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • The Sumitomo Bank,Limited
    Transacciones
    • 27 oct 1995Registro de un cargo (395)
    • 03 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Sksp Limited and Prudential Property Investments Limited
    Transacciones
    • 10 nov 1993Registro de un cargo (395)
    • 23 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Universities Superannuation Scheme Limited.
    Transacciones
    • 18 abr 1991Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 13 oct 1989Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 13 oct 1989Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 13 oct 1989Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 13 oct 1989Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 14 jul 1989Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 14 jul 1989Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 14 jul 1989Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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
    • Lloyds Bank PLC
    Transacciones
    • 18 oct 1988Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 18 oct 1988Registro de una carga
    • 02 feb 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 18 oct 1988Registro de una carga
    • 02 feb 1995Declaración 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.
    • Licencia: CC0