BILLINGFORD INVESTMENTS LIMITED: Cargos

  • Visión general

    Nombre de la empresaBILLINGFORD INVESTMENTS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03756758
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BILLINGFORD INVESTMENTS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 09 sept 2005
    Entregado el 22 sept 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the borrowers or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Nationwide Building Society (The Security Trustee)
    Transacciones
    • 22 sept 2005Registro de un cargo (395)
    • 28 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment
    Creado el 15 jul 2002
    Entregado el 26 jul 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the assignor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Policy of title insurance with no. Pop(e&w)-6070 issued by first title insurance PLC.
    Personas con derecho
    • Nationwide Building Society
    Transacciones
    • 26 jul 2002Registro de un cargo (395)
    • 28 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 24 abr 2001
    Entregado el 15 may 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All indebtedness,liabilities and obligations due or to become due from the charging group companies to the secured party under or pursuant to a facility agreement dated 23RD september 2000,the debenture and intercreditor deed dated 24TH april 2001 and any other document executed by the borrower creating security in favour of the secured party (all terms 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.first legal mortgage all its f/h and l/h interest in the itn building,200 gray's inn road,london WC1.t/no.NGL762619 and 214 gray's inn road,london WC1.NGL762616.
    Personas con derecho
    • Cwe Property Investments S.A.R.L.
    Transacciones
    • 15 may 2001Registro de un cargo (395)
    • 19 ene 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 24 abr 2001
    Entregado el 04 may 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents as defined
    Breve descripción
    The property being the itn building 200GRAYS inn road london WC1 title number NLG762619 and 214 gray's inn road LONDONWC1 title number NLG762616 and all of its right title and interest in the land comprising the basements and subsoil bene. 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
    • Nationwide Building Society (The "Security Trustee")
    Transacciones
    • 04 may 2001Registro de un cargo (395)
    • 28 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture made between billingford investments limited, braiseworth investments limited, city & west end property investments sarl (the borrower) and depfa deutsche pfandbriefbank ag (the bank)
    Creado el 11 feb 2000
    Entregado el 16 feb 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations and liabilities of each obligor (as defined) to the bank under each of 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
    • Depfa Deutsche Pfandbriefbank Ag (The Bank)
    Transacciones
    • 16 feb 2000Registro de un cargo (395)
    • 04 sept 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 02 dic 1998
    Adquirido el 11 feb 2000
    Entregado el 24 feb 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    £83,100,000
    Breve descripción
    L/H itn building 200 gray's inn road london WC1 t/n-NGL762619. L/h part of ground floor and parts of basement levels 1, 2 and 3 k/a 214 gray's inn road london WC1 t/n-NGL762616.. See the mortgage charge document for full details.
    Personas con derecho
    • Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
    Transacciones
    • 24 feb 2000Registro de una adquisición (400)
    • 04 sept 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.
    • Licencia: CC0