TSO PROPERTY LIMITED: Cargos

Visión general

Nombre de la empresa	TSO PROPERTY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03658734
Jurisdicción	Inglaterra/Gales
Fecha de constitución	29 oct 1998
Fecha de cese	29 nov 2016

¿Tiene TSO PROPERTY LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Sale contract and deed of assignment	Creado el 30 jun 2006 Entregado el 20 jul 2006	Satisfecho en su totalidad	Cantidad garantizada £24,300,000.00 and all other monies due or to become due
	Breve descripción The sum of 1.5 % above the base lending rate of barclays bank PLC on the completion date on the sum of £24,300,000.00 over a period of 18 months plus interest earned on the account.
	Personas con derecho Ipcress Limited Ipcress Limited
	Transacciones 20 jul 2006Registro de un cargo (395) 06 may 2015Satisfacción de una carga (MR04)
Debenture	Creado el 20 jul 2000 Entregado el 02 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by the stationery office holdings limited under the deep discount bond instrument
	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 Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")
	Transacciones 02 ago 2000Registro de un cargo (395) 21 dic 2005Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 06 may 2015Satisfacción de una carga (MR04)
Composite guarantee and debenture	Creado el 20 jul 2000 Entregado el 02 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company and/or any group company to the security benficiaries which is for the time being a party to any security document whether pursuant to the guarantee or otherwise (all as defined therein)
	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 The Governor and Company of the Bank of Scotland
	Transacciones 02 ago 2000Registro de un cargo (395) 21 dic 2005Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 05 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 sept 1999 Entregado el 29 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due to the security beneficiaries (as defined) by any charging company and/or any group company (both as defined) in any manner whatsoever whether pursuant to the guarantee (as defined) or otherwise
	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 The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transacciones 29 sept 1999Registro de un cargo (395) 21 dic 2005Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 05 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 01 abr 1999 Entregado el 16 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All indebtedness,liabilities and obligations which are as at 1ST april 1999 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the chargee (as security trustee for the security beneficiaries) and to the security beneficiaries (as defined) by any charging company whether actually or contingently whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,idemnities,documentary or amy instruments 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 The Governor and Company of the Bank of Scotland
	Transacciones 16 abr 1999Registro de un cargo (395) 21 dic 2005Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 05 dic 2007Declaración 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