CAPITAL & REGIONAL (MILTON KEYNES) LIMITED: Cargos

Visión general

Nombre de la empresa	CAPITAL & REGIONAL (MILTON KEYNES) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02439642
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 nov 1989
Fecha de cese	06 nov 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Security interest agreement	Creado el 21 dic 2004 Entregado el 06 ene 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or the borrowers to the benefiaciaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción As continuing security for the obligations the chargor with full title guarantee assigned all the collateral to the agent and/or its nominees (see the charged mortgage document for full details). See the mortgage charge document for full details.
	Personas con derecho Ing Bhf-Bank Aktiengesellschaft
	Transacciones 06 ene 2005Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security interest agreement	Creado el 25 jun 2004 Entregado el 16 jul 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or the borrowers to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción As continuing security for the obligations the chargor with full title guarantee assigned all the collateral to the agent and or its nominees. See the mortgage charge document for full details.
	Personas con derecho Ing-Bhf Bank Aktiengesellschaft as Trustees Fot the Beneficiaries
	Transacciones 16 jul 2004Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture and deed of release	Creado el 25 jun 2004 Entregado el 15 jul 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company charges its interest in and the benefit of the put option agreement. See the mortgage charge document for full details.
	Personas con derecho Ing Bhf-Bank Aktiengesellschaft (The Agent)
	Transacciones 15 jul 2004Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Amendment agreement relating to a security interest agreement dated 8 september 1998	Creado el 24 jun 2004 Entregado el 15 jul 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción With full title guarantee all the collateral,. See the mortgage charge document for full details.
	Personas con derecho Ing Bhf-Bank Aktiengesellschaft (The Agent)
	Transacciones 15 jul 2004Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed relating to a debenture dated 8 september 1998	Creado el 24 jun 2004 Entregado el 15 jul 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All of the company's and the partnerships interest in all f/h and l/h property.
	Personas con derecho Ing Bhf-Bank Aktiengesellschaft (The Agent)
	Transacciones 15 jul 2004Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of amendment relating to a debenture dated 8 september 1998	Creado el 05 dic 2002 Entregado el 23 dic 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing 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 Ing Bhf-Bank Aktiengesellschaft
	Transacciones 23 dic 2002Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of amendment relating to a security interest agreement date 8 september 1998	Creado el 05 dic 2002 Entregado el 23 dic 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción As continuing security for the obligations the company with full title guarantee assigned all the collateral to the agent and/or its nominees. See the mortgage charge document for full details.
	Personas con derecho Ing Bhf-Bank Aktiengesellschaft
	Transacciones 23 dic 2002Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security interest agreement	Creado el 08 sept 1998 Entregado el 24 sept 1998	Satisfecho en su totalidad	Cantidad garantizada All liabilities of the chargor to the chargee of any kind and in any currency (whether present or future actual or contingent and whether incurred alone or jointly with another) including all interest charges commission fees and expenses
	Breve descripción All collateral being four ordinary shares of £1 each numbered one to four in sports village, all securities, all derivative assets and all rights title and interest in such securities and derivative assets. See the mortgage charge document for full details.
	Personas con derecho Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)
	Transacciones 24 sept 1998Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 sept 1998 Entregado el 24 sept 1998	Satisfecho en su totalidad	Cantidad garantizada All liabilities of the chargors (as defined) owed or expressed to be owed to the chargee under or in connection with the agreement or any security document
	Breve descripción All f/h and l/h property fittings plant equipment machinery tools vehicles furniture any investment hedging agreement cash at bank intellectual property floating charge over all undertaking and property. See the mortgage charge document for full details.
	Personas con derecho Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)
	Transacciones 24 sept 1998Registro de un cargo (395) 30 ene 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment by way of security	Creado el 01 feb 1996 Entregado el 05 feb 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or the wembley partnership (the borrower) to the chargee and/or any receiver under or in connection with the loan agreement or any of the security documents
	Breve descripción All share and interest in the capital and assets of the borrower. By way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Personas con derecho The United Bank of Kuwait PLC
	Transacciones 05 feb 1996Registro de un cargo (395) 04 sept 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 feb 1996 Entregado el 05 feb 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or either of the partners (in whatever capacity) to the chargee and/or any receiver under or in connection with the loan agreement and the debenture and/or any other security document
	Breve descripción All that f/h land and building k/a cannon house (also k/a mahatma gandhi house) 34 wembley hill road wembley l/b of brent t/no. NGL533830. 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 The United Bank of Kuwait PLC
	Transacciones 05 feb 1996Registro de un cargo (395) 27 ago 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 feb 1991 Entregado el 12 feb 1991	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the wembley partnership, either of the company and wembley participation LTD, to the united bank of kuwait PLC under the terms of the loan agreement dated 31/1/91,this debenture and/or any other security document as defined
	Breve descripción Freehold land & bldgs known as cannon house, (also known as mahatma ghandi house) 34 wembley hill road, wembley, brent, london title no ngl 533830 proceeds of sale fixed and floating charges over all book debts, property, monies, benefit of licence etc (see doc M120 l for full details).
	Personas con derecho The United Bank of Kuwait PLC
	Transacciones 12 feb 1991Registro de una carga 04 abr 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 feb 1991 Entregado el 06 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 By way of legal mortgage all estates rights & other interests in the property k/a cannon house (also k/a mahatma gandhi house) 34 wembley hill road wembley - title no:- ngl 533830 (including trade fixtures) (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 Charterhouse Bank Limited
	Transacciones 06 feb 1991Registro de una carga 05 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 01 feb 1991 Entregado el 06 feb 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or wembley participations LTD under the terms of an agreement d/d 31/1/91 to the chargee
	Breve descripción F/Hold property known as cannon house (also known as mahatma gandhi house) 34 wembley hill road, wembley title no ngl 533830 together with all buildings, structures and all fixtures (see form 395 for full details).
	Personas con derecho Charterhouse Bank Limited
	Transacciones 06 feb 1991Registro de una carga 05 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security assignment	Creado el 31 ene 1991 Entregado el 12 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 under the terms of the security documents
	Breve descripción Floating charge over the undertaking and all property and assets present & future (see form 395 for full details).
	Personas con derecho The United Bank of Kuwait PLC
	Transacciones 12 feb 1991Registro de una carga 07 jun 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over bank account	Creado el 31 ene 1991 Entregado el 04 feb 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or wembley participations limited under the terms of an agreement dated 31/1/91 to the chargee.
	Breve descripción The debts represented by sums standing to the credit of "the wembley partnership vat account" no 1151506.
	Personas con derecho Capital and Regional Properties PLC
	Transacciones 04 feb 1991Registro de una carga 04 feb 1993Declaración 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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