SEVEN WESTFERRY CIRCUS (NO.2) LIMITED: Cargos

Visión general

Nombre de la empresa	SEVEN WESTFERRY CIRCUS (NO.2) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02732121
Jurisdicción	Inglaterra/Gales
Fecha de constitución	17 jul 1992
Fecha de cese	12 feb 2011

¿Tiene SEVEN WESTFERRY CIRCUS (NO.2) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Second fixed and floating charge debenture	Creado el 27 mar 1997 Entregado el 11 abr 1997	Satisfecho en su totalidad	Cantidad garantizada The payment and discharge of all liabilities (as defined) in favour of the chargee
	Breve descripción Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details.
	Personas con derecho European Investment Bank
	Transacciones 11 abr 1997Registro de un cargo (395) 09 dic 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 mar 1997 Entregado el 11 abr 1997	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985
	Breve descripción By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-7 westferry circus canary wharf london E14 t/n-EGL310843.. See the mortgage charge document for full details.
	Personas con derecho Morgan Stanley & Co. International Limited (The "Agent")
	Transacciones 11 abr 1997Registro de un cargo (395) 09 dic 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 05 sept 1996 Entregado el 19 sept 1996	Satisfecho en su totalidad	Cantidad garantizada And varying the terms of the "core debenture" dated 27TH december 1995
	Breve descripción Fixed and floating charges on all property and assets (other than excluded assets) as specified in form 395 relative to this charge. See the mortgage charge document for full details.
	Personas con derecho Bankers Trustee Company Limited(As Security Agent)
	Transacciones 19 sept 1996Registro de un cargo (395) 02 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 dic 1995 Entregado el 16 ene 1996	Satisfecho en su totalidad	Cantidad garantizada All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement
	Breve descripción All that l/h property k/a 7 westferry circus canary wharf london save for floors 6 and 7 thereof t/no egl 310843. see the mortgage charge document for full details.
	Personas con derecho Bankers Trustee Company Limited (As Security Agent)
	Transacciones 16 ene 1996Registro de un cargo (395) 02 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second fixed and floating charge debenture	Creado el 27 dic 1995 Entregado el 09 ene 1996	Satisfecho en su totalidad	Cantidad garantizada All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Breve descripción By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as 7,westferry circus,canary wharf,london E14.t/no.EGL310843 see ch microfiche 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 European Investment Bank
	Transacciones 09 ene 1996Registro de un cargo (395) 09 dic 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
First supplemental debenture	Creado el 24 ago 1994 Entregado el 02 sept 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a debenture dated 8 april 1994 and a debenture dated 28 october 1994 and/or this first supplemental debenture
	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 Lloyds Bank PLC as Agent and Trustee for the Finance Parties
	Transacciones 02 sept 1994Registro de un cargo (395) 05 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 29 oct 1993 Entregado el 11 nov 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee in respect of the lifo liabilities construction loan liabilities residualdlr liabilities counter indemnity liabilities and the all monies liabilities
	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 Lloyds Bank PLC as Security Agent
	Transacciones 11 nov 1993Registro de un cargo (395) 05 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 abr 1993 Entregado el 23 abr 1993	Satisfecho en su totalidad	Cantidad garantizada Al monies due or to become due from the company to the chargees under the terms of an inter-lender agreement dated 26/11/90 and/or this charge
	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. See the mortgage charge document for full details.
	Personas con derecho Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)
	Transacciones 23 abr 1993Registro de un cargo (395) 10 may 1997Declaración 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