M4 ESTATES LIMITED: Cargos

Visión general

Nombre de la empresa	M4 ESTATES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02438789
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 nov 1989
Fecha de cese	11 sept 2015

¿Tiene M4 ESTATES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Mortgage debenture	Creado el 14 nov 2001 Entregado el 20 nov 2001	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 A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 20 nov 2001Registro de un cargo (395) 07 dic 2013Satisfacción de una carga (MR04)
Legal mortgage	Creado el 22 abr 1999 Entregado el 30 abr 1999	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 The f/h property k/a kode premises & site drakes way swindon wiltshire t/n WT138807. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 30 abr 1999Registro de un cargo (395) 07 dic 2013Satisfacción de una carga (MR04)
Rents agreement	Creado el 21 jun 1995 Entregado el 01 jul 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the mortgage debenture dated 21ST may 1992 and all deeds supplemental thereto (as defined in the rents agreement)
	Breve descripción All the companys right title and interest present and future to and in rent and all other monies due to tranmac limited under any leases or future leases in respect of the brunswick centre london. See the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais
	Transacciones 01 jul 1995Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of variation	Creado el 21 jun 1995 Entregado el 01 jul 1995	Satisfecho en su totalidad	Cantidad garantizada And varying the terms of a mortgage debenture dated 21ST may 1992
	Breve descripción All the companys right title and interests in an underlease of part of the lower basement car park comprising part of the brunswick centre london. See the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais
	Transacciones 01 jul 1995Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Account charge deed	Creado el 21 jun 1995 Entregado el 01 jul 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company under the terms of the loan agreement dated 21ST june 1995 and all monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the account charge deed
	Breve descripción All monies from time to time credited to and for the time being standing to the credit of the deposit account the rent account and the service charge account (as defined in the account charge deed and in the said loan agreement) togther with all interest account and all other assets of the company pursuant to the terms of the account charge deed. See the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais
	Transacciones 01 jul 1995Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of rental income	Creado el 21 may 1992 Entregado el 29 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to a mortgage debenture of even date
	Breve descripción All those rents and other payments due at any time under the terms of the lease of the property k/a the brunswick centre t/n ngl 222023 see 395 for full details.
	Personas con derecho Credit Lyonnais
	Transacciones 29 may 1992Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 21 may 1992 Entregado el 29 may 1992	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 By way of legal mortgage the property k/a the brunswick centre being land and buildings in marchmont street bernard street and brunswick square t/n NGL222023 together with all fixtures and fitings (other than trade machinery as defined by section 5 of the bills of sale act 1878) see form 395 for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho Credit Lyonnais
	Transacciones 29 may 1992Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 21 may 1992 Entregado el 29 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thecompany and/or all or any of the other companies named therein under the terms of the charge
	Breve descripción The sum or sums standing from time to time to the credit of deposit account number 001129931-102-00 see form 395 ref M540C.
	Personas con derecho Credit Lyonnais
	Transacciones 29 may 1992Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 21 may 1992 Entregado el 29 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the charge
	Breve descripción The sum or sums standing to the credit of deposit account number 001129931-101- 00 see form 395 ref M537C.
	Personas con derecho Credit Lyonnais
	Transacciones 29 may 1992Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 21 may 1992 Entregado el 28 may 1992	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 The sum or sums standing from time to time to the credit of deposit account number 001129931-100-00 with credit lyonnaissee form 395 for details.
	Personas con derecho Credit Lyonnais
	Transacciones 28 may 1992Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge	Creado el 19 may 1992 Entregado el 29 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the charge
	Breve descripción The sum or sums standing to the credit of account number 50881457 with the banksee form 395 ref M543C.
	Personas con derecho Credit Lyonnais
	Transacciones 29 may 1992Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 03 jun 1991 Entregado el 13 jun 1991	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 (Please see form 395 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 Barclays Bank PLC
	Transacciones 13 jun 1991Registro de una carga 01 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 30 ene 1991 Entregado el 14 feb 1991	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 The brunswick shopping centre london borough of camden t/no ngl 222023.
	Personas con derecho Barclays Bank PLC
	Transacciones 14 feb 1991Registro de una carga 12 sept 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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