WALBROOK PROPERTY INVESTMENTS LIMITED: Cargos

Visión general

Nombre de la empresa	WALBROOK PROPERTY INVESTMENTS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02446397
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 nov 1989
Fecha de cese	11 feb 2011

¿Tiene WALBROOK PROPERTY INVESTMENTS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security agreement	Creado el 30 ene 2008 Entregado el 08 feb 2008	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Personas con derecho Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transacciones 08 feb 2008Registro de un cargo (395)
Security agreement	Creado el 30 ene 2008 Entregado el 08 feb 2008	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Personas con derecho Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transacciones 08 feb 2008Registro de un cargo (395)
Contract assignment	Creado el 03 nov 2006 Entregado el 08 nov 2006	Pendiente	Cantidad garantizada All monies due or to become due from each chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise, arising out of or in, to or under any of the assigned agreements including all claims for damages or other remedies in respect of any breach of an assigned agreement. See the mortgage charge document for full details.
	Personas con derecho Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries
	Transacciones 08 nov 2006Registro de un cargo (395)
Amendment agreement	Creado el 02 oct 2006 Entregado el 07 oct 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Personas con derecho Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transacciones 07 oct 2006Registro de un cargo (395)
Security agreement	Creado el 31 jul 2006 Entregado el 09 ago 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The collateral being all right title and interest in and to the shares being 118,422,099 shares in the capital of the company and all dividends. See the mortgage charge document for full details.
	Personas con derecho Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transacciones 09 ago 2006Registro de un cargo (395)
Security agreement	Creado el 21 mar 2006 Entregado el 08 abr 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The collateral meaning all right title and interest in and to the units. See the mortgage charge document for full details.
	Personas con derecho Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (Teh Secured Party)
	Transacciones 08 abr 2006Registro de un cargo (395)
Debenture	Creado el 30 ene 2006 Entregado el 07 feb 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company and helios property investments limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The f/h property known as st swithin's house 11-12 st swithin's lane london t/n LN91910, the f/h property known as walbrook house walbrook london t/n NGL70444,. 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 Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)
	Transacciones 07 feb 2006Registro de un cargo (395)
Debenture	Creado el 12 mar 1998 Entregado el 14 mar 1998	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the finance documents (as therein defined)
	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 Bhf-Bank Ag
	Transacciones 14 mar 1998Registro de un cargo (395)
Debenture	Creado el 30 jun 1997 Entregado el 11 jul 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from angelmist limited to the chargee and the banks (as defined) under the loan agreement dated 25TH september 1995 and any security document (as defined) whether or not originally owed to the beneficiaries (as defined) and on any account whatsoever; and all liabilities of the company under any security document
	Breve descripción L/H property k/a quadrant house, the quadrant l/b of sutton surrey t/no : SGL375858; l/h property at wellesley road sutton l/b of sutton ; floating charge over the whole of its undertaking and property. See the mortgage charge document for full details.
	Personas con derecho Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries (as Defined)
	Transacciones 11 jul 1997Registro de un cargo (395) 22 ago 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 19 jul 1996 Entregado el 31 jul 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or minerva PLC to the chargee under the terms of the finance documents (as defined)
	Breve descripción L/H property being land and buildings on the west side of wellesley road and k/a delta point 35 wellesley road croydon CR9 2YZ t/no:- SGL438985. See the mortgage charge document for full details.
	Personas con derecho Bhf-Bank Ag(The Agent)
	Transacciones 31 jul 1996Registro de un cargo (395) 26 mar 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 abr 1994 Entregado el 19 abr 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the beneficiaries and any of them under or pursuant to or as a result of any breach of, as the case may be, the loan agreement, the interst rate hedging agreement, the new interest rate hedging agreement and any other security document to which the company is aparty.
	Breve descripción L/H land on the west side of wellesley road,croydon and all buildings trade fixtures fixed plant and machinery from time to time on any such property by way of floating charge with the payment and discharge of the secured obligations the whole of the company's undertaking and all its property,agreements rights,assets and income. See the mortgage charge document for full details.
	Personas con derecho Chemical Bank
	Transacciones 19 abr 1994Registro de un cargo (395) 23 oct 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 26 mar 1990 Entregado el 06 abr 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as trustee for itself and the beneficiaries (as defined therein) under the terms of the facility letter dated 23/03/90, the note, the debenture and any other security document (as defined therein)
	Breve descripción L/H property on the west side of wellesley road, croydon. L.B. of croydon and buildings trade and other fixtures fixed plant and machinery see form 395 for full details.
	Personas con derecho Elders Real Estate Limited
	Transacciones 06 abr 1990Registro de una carga 24 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 26 mar 1990 Entregado el 29 mar 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thecompany to the chargee as trustee for and on behalf of the beneficiaries as defined therein under the terms of the legal agreement dated 23/03/90 the interest rate hedging agreement dated 26/03/90 and any other security documents (as defined)
	Breve descripción (Please see doc for 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 Manufacturers Hanover Trust Company
	Transacciones 29 mar 1990Registro de una carga 23 oct 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 24 mar 1990 Entregado el 02 abr 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein). Under the terms of the agreement, the note, this debenture and any other security documents (as defined therein)
	Breve descripción (Please 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 Minerva Corporation PLC as Trustee
	Transacciones 02 abr 1990Registro de una carga 24 jul 1996Declaración 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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