POTTERPLACE LIMITED

Cargos

POTTERPLACE LIMITED: Cargos

Visión general

Nombre de la empresa	POTTERPLACE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03588417
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 jun 1998
Fecha de cese	21 jun 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
A confirmatory property trustee security agreement	Creado el 31 jul 2009 Entregado el 07 ago 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to each finance party 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 (for details of properties charged please refer to the form 395) see image for full details.
	Personas con derecho Hsbc Bank PLC (The Facility Agent)
	Transacciones 07 ago 2009Registro de un cargo (395) 24 dic 2013Satisfacción de una carga (MR04)
Security agreement	Creado el 31 mar 2005 Entregado el 15 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transacciones 15 abr 2005Registro de un cargo (395) 24 dic 2013Satisfacción de una carga (MR04)
Security agreement	Creado el 31 mar 2005 Entregado el 15 abr 2005	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 Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties charged please refer to form 395. 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 Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transacciones 15 abr 2005Registro de un cargo (395) 24 dic 2013Satisfacción de una carga (MR04)
Debenture	Creado el 22 jul 2004 Entregado el 02 ago 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrower, general partner or the chargor to all or any of them secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All that l/h property k/a the O2 retail and leisure centre finchley road finchley london NW3 title absolute t/n NGL771477. 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 Societe Generale London Branch as Security Trustee for the Secured Parties
	Transacciones 02 ago 2004Registro de un cargo (395) 05 dic 2005Declaración 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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