BLUE FIN PROPCO (UK) LIMITED

Cargos

BLUE FIN PROPCO (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	BLUE FIN PROPCO (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03412303
Jurisdicción	Inglaterra/Gales
Fecha de constitución	31 jul 1997
Fecha de cese	13 jun 2023

¿Tiene BLUE FIN PROPCO (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 24 nov 2015 Entregado el 26 nov 2015	Satisfecho en su totalidad
	Breve descripción F/H property k/a blue fin building 110 southwark street london t/no TGL238442. Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)
	Transacciones 26 nov 2015Registro de una carga (MR01) 08 feb 2021Satisfacción de una carga (MR04)
Debenture	Creado el 13 ago 1999 Entregado el 02 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities on any account whatsoever; all present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the new mezzanine finance documents (as defined) other than the a and b notes (as defined in the common terms deed) with final redemption dates (as defined) of 15TH march 2000 and 15TH september 2000 under the new mezzanine finance documents or any other document evidencing or securing any such liabilities and in respect of the australian shares (as defined); all present and future obligations and liabilities of each obligor to the lenders (or any of them) under the senior facility agreement (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 Barclays Bank PLC
	Transacciones 02 sept 1999Registro de un cargo (395) 18 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture (to a debenture dated 19 january 1998)	Creado el 12 oct 1998 Entregado el 15 oct 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor (as defined) to the chargee under the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each 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 Barclays Bank PLC
	Transacciones 15 oct 1998Registro de un cargo (395) 18 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 19 ene 1998 Entregado el 06 feb 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of the company (formerly known as targetexpand PLC)to the chargee under each or any of the senior finance documents and/or mezzanine finance documents
	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 Barclays Bank PLC
	Transacciones 06 feb 1998Registro de un cargo (395) 18 oct 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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