KNOLLYS HOUSE (NO. 1) LIMITED: Cargos

Visión general

Nombre de la empresa	KNOLLYS HOUSE (NO. 1) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04126237
Jurisdicción	Inglaterra/Gales
Fecha de constitución	15 dic 2000
Fecha de cese	26 jun 2018

¿Tiene KNOLLYS HOUSE (NO. 1) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Obligor accession deed	Creado el 20 feb 2007 Entregado el 22 feb 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights title and interests in any real property, all plant machinery and other chattels, the obligor accounts, all shares and all dividends, all rights under any agreement, all intellectual property rights, all interest in any eligible investments, all goodwill, all uncalled share capital, all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all documents. By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Personas con derecho Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)
	Transacciones 22 feb 2007Registro de un cargo (395) 21 sept 2017Satisfacción de una carga (MR04)
Mortgage	Creado el 20 feb 2007 Entregado el 22 feb 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Property k/a 47 mark lane, 48 mark lane and 7 byward street, 15 seething lane, 14 seething lane and land and buildings on the north side of byward street and the west side of seething lane, t/no's LN237663, 85111, 243166, LN68020 and LN221549. See the mortgage charge document for full details.
	Personas con derecho Deutsche Trustee Company Limited (As Obligor Security Trustee)
	Transacciones 22 feb 2007Registro de un cargo (395) 21 sept 2017Satisfacción de una carga (MR04)
Debenture	Creado el 05 jul 2005 Entregado el 25 jul 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the security agent 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 The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 25 jul 2005Registro de un cargo (395) 28 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 05 jul 2005 Entregado el 20 jul 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrower to chargee 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 The Royal Bank of Scotland PLC
	Transacciones 20 jul 2005Registro de un cargo (395) 28 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 nov 2001 Entregado el 04 dic 2001	Satisfecho en su totalidad	Cantidad garantizada All liabilities of the borrower (as defined) to the chargee under or in connection with the facility agreement ,the security documents (both terms as defined) and any related hedging arrangements between the borrower and the bank together with the expenses (as defined) under this debenture
	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 Royal Bank of Scotland PLC
	Transacciones 04 dic 2001Registro de un cargo (395) 28 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 26 jul 2001 Entregado el 15 ago 2001	Satisfecho en su totalidad	Cantidad garantizada All the liabilities of hemingway investment partnership (the borrower) to the royal bank of scotland PLC (the bank) of any kind under or in connection with a facility agreement dated 18 july 2001, as amended or supplemented from time to time, the various security documents and any related hedging arrangements
	Breve descripción All the freehold and leasehold property and its proceeds of sale now vested in the company including the freehold property known as knolly's house, 1-12 byward street, 14-15 seething lane and 46-48 mark lane, london EC3 t/ns LN221549, 85111, 243166, LN237663 and LN68020. 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 The Royal Bank of Scotland PLC
	Transacciones 15 ago 2001Registro de un cargo (395) 28 jun 2006Declaración 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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