TREASURY (GP) LIMITED: Cargos

Visión general

Nombre de la empresa	TREASURY (GP) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03406548
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 jul 1997
Fecha de cese	03 may 2011

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Security interest agreement	Creado el 22 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interest in the collateral.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale, London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Security interest agreement	Creado el 22 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interest in the collateral. See the mortgage charge document for full details.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Security interest agreement	Creado el 20 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interest in the collateral.
	Personas con derecho Landesbank Hessen - Thuringen Girozentrale, London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Security interest agreement	Creado el 20 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the debtors to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interst in the collateral. See the mortgage charge document for full details.
	Personas con derecho Landesbank Hessen - Thuringen Girozentrale London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)	Creado el 30 mar 2001 Entregado el 10 abr 2001	Pendiente	Cantidad garantizada All and any moneys, obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	Breve descripción All the freehold land being 17-23 (odd) beargarden road cherwell in the county of oxfordshire title numbers ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) now and in the future thereon and all plant and machinery now and in the future.
	Personas con derecho Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)
	Transacciones 10 abr 2001Registro de un cargo (395)
Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement	Creado el 30 mar 2001 Entregado el 05 abr 2001	Pendiente	Cantidad garantizada All and any moneys obligations and liabilities due owing and incurred by the obligors to the finance parties under the terms of the finance documents (as defined)
	Breve descripción All that f/h land being 17-23 (odd) beargarden road cherwell county of oxfordshire t/no;'-ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) and all plant and machinery annexed thereto.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)
	Transacciones 05 abr 2001Registro de un cargo (395)
Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (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. See the mortgage charge document for full details.
	Personas con derecho Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transacciones 29 dic 2000Registro de un cargo (395)
Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (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. See the mortgage charge document for full details.
	Personas con derecho Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transacciones 29 dic 2000Registro de un cargo (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All monies obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (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 Landesbank Hessen-Thuringen Girozentrale (London Branch)
	Transacciones 29 dic 2000Registro de un cargo (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (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. See the mortgage charge document for full details.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties
	Transacciones 29 dic 2000Registro de un cargo (395)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl uxbridge limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Breve descripción Tolworth tower tolworth surrey and 435 ewell road tolworth t/n's SGL237093 and SY260410 and stuart house peterborough t/n's CB44891 and CB178969, floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Funding) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl tolworth limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Breve descripción 36-50 george street altrincham t/n GM615002; crwon centre stourbridge t/n WM319506; 9-13 newgate street bishops auckland t/n DU213489, for details of further properties charged, please refer to form M395; floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Funding) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All the liabilities and obligations of the partnership and the thl tolworth limited partnership covenanted to be paid or performed by the partnership and the thl tolworth limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Breve descripción 36-50 george street altrincham t/no GM615002 crown centre stourbridge WM319506 9-13 newgate street bishops aukland DU213489 bakers court uxbridge middx NGL542402 and all the other properties as detailed on the form 395. see the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Trading LP) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All the liabilities and obligations of the partnership and the thl uxbridge limited partnership covenanted to be paid or performed by the partnership and the thl uxbridge limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Breve descripción Tolworth tower tolworth surrey and 435 ewell road tolworth t/no SGL237093 SY260410 stuart house peterborough t/no CB44891 CB178969. See the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Trading LP) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración 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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