CWE SPVD LIMITED: Cargos

Visión general

Nombre de la empresa	CWE SPVD LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03123296
Jurisdicción	Inglaterra/Gales
Fecha de constitución	07 nov 1995
Fecha de cese	13 jul 2010

¿Tiene CWE SPVD LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Floating charge	Creado el 04 dic 1997 Entregado el 18 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities(whether actual or contingent,whether owed jointly,severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person)of the relevant obligors and which are either owed to the relevant beneficiary or the benefit of which are held by that beneficiary on trust for the person or persons to whom or to which they are owed
	Breve descripción Floating charge as security for the payment and discharge of the relevant obligations,all present and future assets and undertaking of the company.
	Personas con derecho Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)
	Transacciones 18 dic 1997Registro de un cargo (395) 08 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite debenture	Creado el 04 dic 1997 Entregado el 16 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor(as defined)to canary wharf finance PLC(the "issuer")and the trustee(as defined)under each finance document(as 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.
	Personas con derecho Canary Wharf Finance PLC
	Transacciones 16 dic 1997Registro de un cargo (395) 08 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Defeasance 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 second legal mortgage, the charged property, by way of a second 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 a second ranking 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-floors 6 and 7, 7 westferry circus canary wharf london E14 t/n-egl 343420.. 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)
Debenture	Creado el 10 oct 1996 Entregado el 29 oct 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein 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 Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement
	Transacciones 29 oct 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 and/or any other finance document (as defined)
	Breve descripción L/H property k/a floors 6 and 7 7 westferry circus canary wharfe london proceeds of sale all buildings & fixtures. See the mortgage charge document for full details.
	Personas con derecho The Bankers Trustee Company Limited (As Security Agent)
	Transacciones 16 ene 1996Registro de un cargo (395) 09 dic 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge debenture	Creado el 27 dic 1995 Entregado el 09 ene 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connrction with any finance document (as defined)
	Breve descripción All that f/h property k/a one canada square canary wharf london,f/h property k/a 30 the south colonnade canary wharf london,l/h property k/a floors 9 and 10,10 cabot sqaure canary wharf london and other properties see form 395 and continuation sheets 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 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)

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