STADIUM PROPERTY ASSET MANAGEMENT LIMITED: Cargos

Visión general

Nombre de la empresa	STADIUM PROPERTY ASSET MANAGEMENT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02733211
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 jul 1992
Fecha de cese	20 ago 2013

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Insurance policy proceeds assignment	Creado el 10 jun 2002 Entregado el 17 jun 2002	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities due or to become due from neue mitte oberhausen projektentwicklung gmbh & co. (As principal borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Ag (As Agent for Itself and the Banks, as Defined)
	Transacciones 17 jun 2002Registro de un cargo (395) 07 ago 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 09 jun 1999 Entregado el 19 jun 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) and stadium developments limited to each finance party 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 Fixed and floating charge all its assets. See the mortgage charge document for full details.
	Personas con derecho Hvb Real Estate Capital Limited (The "Facility Agent")
	Transacciones 19 jun 1999Registro de un cargo (395) 18 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 oct 1996 Entregado el 05 nov 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) on any account whatsoever
	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 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch,as Agent and Trusteefor the Finance Parties (As Defined)
	Transacciones 05 nov 1996Registro de un cargo (395) 12 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 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 under the terms of a facility agreement dated 18/10/93
	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.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag as Agent and Trustee for the Secured Parties
	Transacciones 10 nov 1993Registro de un cargo (395) 08 mar 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rental assignment	Creado el 21 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 under the terms of a facility agreement dated 18/10/93
	Breve descripción All right title interest in and to all spam rental income. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 10 nov 1993Registro de un cargo (395) 08 mar 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 09 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 28 sept 1993 Entregado el 15 oct 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the security documents (as defined)
	Breve descripción The rents and/or licences and all interest under the terms of the leases. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 15 oct 1993Registro de un cargo (395) 25 oct 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 01 jul 1993 Entregado el 12 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the facility agreement and/or this charge
	Breve descripción Unit 11B retail park parkgate rotherham south yorkshire together with all buildings and fixtures and fittings.
	Personas con derecho Bayerische Hypotheken-Und Weschel-Bank Ag
	Transacciones 12 jul 1993Registro de un cargo (395) 25 oct 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 01 jul 1993 Entregado el 12 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the facility agreement ,the charge and the scl charge
	Breve descripción Unit 11B retail park parkgate rotherham south yorkshire together with all buildings fixtures and fittings.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 12 jul 1993Registro de un cargo (395) 25 oct 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 mar 1993 Entregado el 08 abr 1993	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 agreement of even date
	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 Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 08 abr 1993Registro de un cargo (395) 25 oct 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of rental income	Creado el 31 mar 1993 Entregado el 08 abr 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Breve descripción By way of assignment the benefit of all rents and/or licence fees or any other sums whatsoever payable under the leases in the nature of rent or licence fees payable. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 08 abr 1993Registro de un cargo (395) 25 oct 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 31 mar 1993 Entregado el 08 abr 1993	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 agreement dated 3/11/92 the finance documents (as defined) and/or this charge
	Breve descripción Second fixed charge the personal agreements and covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 08 abr 1993Registro de un cargo (395)
Charge	Creado el 31 mar 1993 Entregado el 08 abr 1993	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 agreement dted 3/11/92 the finance documents (as defined) and/or this charge
	Breve descripción Second fixed charge on the personal agreements covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 08 abr 1993Registro de un cargo (395) 25 oct 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 31 mar 1993 Entregado el 08 abr 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the facility agreement, the debenture or otherwise
	Breve descripción The benefit of all rents and/or licence fees or any other sums payable under the leases. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 08 abr 1993Registro de un cargo (395) 25 oct 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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