IOP 02886867 LIMITED: Cargos

  • Visión general

    Nombre de la empresaIOP 02886867 LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02886867
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene IOP 02886867 LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 21 abr 2015
    Entregado el 29 abr 2015
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Deutsche Pfandbriefbank Ag
    Transacciones
    • 29 abr 2015Registro de una carga (MR01)
    • 06 oct 2015Satisfacción de una carga (MR04)
    A registered charge
    Creado el 23 oct 2013
    Entregado el 06 nov 2013
    Satisfecho en su totalidad
    Breve descripción
    The freehold land known as saxon house, sunbury, surrey (registered as SY432619). The freehold land known as centurion house, crewe gates farm industrial estate, crewe, cheshire (registered as CH393677), the freehold land known as paternoster house, brunel way, thetford, norfolk (NK174417) and all properties set out in security previously given by the company in favour of the chargee.
    Deudor actuando como fiduciario desnudo:
    La garantía flotante cubre todo:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Deutsche Pfandbriefbank Ag
    Transacciones
    • 06 nov 2013Registro de una carga (MR01)
    • 06 oct 2015Satisfacción de una carga (MR04)
    Deed of confirmation
    Creado el 23 oct 2012
    Entregado el 30 oct 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and peer freeholds (newcastle) limited to the fiance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Deutsche Pfandbriefbank Ag as Agent and Security Trustee for the Finance Parties
    Transacciones
    • 30 oct 2012Registro de un cargo (MG01)
    • 06 oct 2015Satisfacción de una carga (MR04)
    Supplemental debenture
    Creado el 10 jun 2004
    Entregado el 16 jun 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The new property being all the f/h land and buildings k/a 34-40 windsor house, high street, esher t/no SY692349 all gross rental income as such relates to the new property; all guarantees now or in the future of all gross rental income. See the mortgage charge document for full details.
    Personas con derecho
    • Hypo Real Estate Bank International, London Branch (The Successor Agent)
    Transacciones
    • 16 jun 2004Registro de un cargo (395)
    • 06 oct 2015Satisfacción de una carga (MR04)
    Supplemental debenture (supplemental to a debenture dated 30 march 2000)
    Creado el 28 oct 2002
    Entregado el 02 nov 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each finance party on any account whatsoever.
    Breve descripción
    Freehold land 35, 37, 39, 41, 43, 45 and 47 high street and 2, 4, 6, 8 and 10 cromwell road redhill t/n SY475297. By way of assignment all gross rental income, all guarantees now or in the future of all gross rental income, all agreements, policies of insurance and warranties. By way of fixed charge the benefit of all rights and claims, all guarantees, warranties and representations. See the mortgage charge document for full details.
    Personas con derecho
    • Hvb Real Estate Capital Limited (The Facilty Agent)
    Transacciones
    • 02 nov 2002Registro de un cargo (395)
    • 06 oct 2015Satisfacción de una carga (MR04)
    Third party charge over shares
    Creado el 23 ago 2001
    Entregado el 01 sept 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or pursuant to each finance document and of the company to each finance party under or pursuant to the charge over shares
    Breve descripción
    All the company's right title and interest in and to the securities bring all stocks shares bonds and securities of any kind (marketable or otherwise) negotiable instruments and and warrants beneficially owned by the company comprised within the borrower and all interest dividends rights and benefits arising therefrom. See the mortgage charge document for full details.
    Personas con derecho
    • Hvb Real Estate Capital Limited (The "Facility Agent")as Agent and Trustee for the Finance Parties
    Transacciones
    • 01 sept 2001Registro de un cargo (395)
    • 06 oct 2015Satisfacción de una carga (MR04)
    Supplemental debenture
    Creado el 11 jul 2000
    Entregado el 18 jul 2000
    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
    All that the property k/a middle entry shopping centre tamworth t/n SF170234 property conveyed by a conveyance dated 25/03/1970 the "new properties" all gross rental income,all guarantees,all agreements policies of insurance and warranties please refer to form 395 for full details. See the mortgage charge document for full details.
    Personas con derecho
    • Hvb Real Estate Capital Limited
    Transacciones
    • 18 jul 2000Registro de un cargo (395)
    • 06 oct 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 30 mar 2000
    Entregado el 11 abr 2000
    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
    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
    • Hvb Real Estate Capital Limited (As Agent and Trustee for the Finance Parties)
    Transacciones
    • 11 abr 2000Registro de un cargo (395)
    • 28 ago 2015Satisfacción de una carga (MR04)
    Supplemental debenture (supplemental to a debenture dated 30TH july 1996 made between the company and the bank)
    Creado el 01 may 1997
    Entregado el 07 may 1997
    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 or interests in mace industrial estate ashford kent t/nos.K253827 and K307368 and unit 10 maesglas retail park newport road newport gwent t/no.WA164510. By way of assignment all gross rental income and all guarantees. See the mortgage charge document for full details.
    Personas con derecho
    • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft (The Bank)
    Transacciones
    • 07 may 1997Registro de un cargo (395)
    • 28 ago 2015Satisfacción de una carga (MR04)
    Supplemental debenture supplemental to a debenture dated 30TH july 1996 and issued by the company
    Creado el 18 nov 1996
    Entregado el 26 nov 1996
    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 or interest in the new properties being l/h-land known as pemberton house stafford court telford shropshire t/n-SL90860. F/h-land known as st martin's house hatfield hertfordshire t/n-HD244828. F/h-land known as saxon house sunbury surrey t/n-SY432619. (For the other 4 properties charged see ch microfiche). By way of assignment: all gross rental income insofar as such relates to the new properties and the rights of the company to receive the same;. See the mortgage charge document for full details.
    Personas con derecho
    • Bayerische Hypotheken-Und Weschel-Bank Aktiengessellschaft
    Transacciones
    • 26 nov 1996Registro de un cargo (395)
    • 28 ago 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 30 jul 1996
    Entregado el 07 ago 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All indebtedness obligations and liabilities due from the company to the chargee pursuant to the terms of 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
    • Bayerische Hypotheken -Und Weschel -Bank Akteingesselshaft
    Transacciones
    • 07 ago 1996Registro de un cargo (395)
    • 29 jul 2015Todo el bien o empresa ha sido liberado de la carga (MR05)
    • 29 jul 2015Satisfacción de una carga (MR04)

    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