CLE RESIDENTIAL LIMITED: Cargos

Visión general

Nombre de la empresa	CLE RESIDENTIAL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03212354
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 jun 1996
Fecha de cese	20 dic 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Floating charge security agreement	Creado el 14 mar 2008 Entregado el 17 mar 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First floating charge all its assets see image for full details.
	Personas con derecho Bank of Scotland PLC (The "Security Agent")
	Transacciones 17 mar 2008Registro de un cargo (395) 25 may 2016Satisfacción de una carga (MR04)
A security agreement	Creado el 04 feb 2008 Entregado el 15 feb 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 15 feb 2008Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A security agreement	Creado el 29 ene 2008 Entregado el 07 feb 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 07 feb 2008Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A security agreement	Creado el 29 ene 2008 Entregado el 01 feb 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
	Personas con derecho Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 01 feb 2008Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 22 oct 2007 Entregado el 25 oct 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
	Personas con derecho Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 25 oct 2007Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 09 jun 2004 Entregado el 15 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 15 jun 2004Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 02 jun 2004 Entregado el 04 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
	Personas con derecho The Governor and Company of the Bank of Scotland (Facility Agent)
	Transacciones 04 jun 2004Registro de un cargo (395) 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 27 jun 2000 Entregado el 01 jul 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a development agreement of even date
	Breve descripción 68,70,72 and 74 park lane,croydon,surrey; t/no sgl 573073.
	Personas con derecho Berkeley Homes (City & East London) Limited
	Transacciones 01 jul 2000Registro de un cargo (395) 10 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 17 feb 1999 Entregado el 18 feb 1999	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to the chargee under each finance document 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 First fixed charge over all plant and machinery the goodwill and uncalled capital; by way of first floating charge all the assets not otherwise effectively mortgage charged or assigned by way of fixed charge.. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties
	Transacciones 18 feb 1999Registro de un cargo (395) 21 sept 2004Declaración 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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