IH INVESTMENTS LIMITED: Cargos

  • Visión general

    Nombre de la empresaIH INVESTMENTS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04274565
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene IH INVESTMENTS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 17 oct 2007
    Entregado el 01 nov 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee 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, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of Scotland PLC as Security Trustee
    Transacciones
    • 01 nov 2007Registro de un cargo (395)
    Composite debenture
    Creado el 14 jul 2006
    Entregado el 31 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The f/h property k/a international house, 66 chiltern street, london t/no ln 106844. 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
    • Capmark Bank Europe, P.L.C. (The Security Trustee)
    Transacciones
    • 31 jul 2006Registro de un cargo (395)
    • 01 feb 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 08 jul 2005
    Entregado el 18 jul 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due of the obligors to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H land k/a international house chiltern street london t/no LN106844,the shares and all its present and future investments in any group member for the time being,all agreements,contracts,deeds,licences,undertakings.guarantees,covenants,warranties,representationsand other documents,rental income,insurance policies. See the mortgage charge document for full details.
    Personas con derecho
    • Capita Trust Company Limited as Agent and Trustee for the Finance Parties
    Transacciones
    • 18 jul 2005Registro de un cargo (395)
    • 24 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 08 ene 2002
    Entregado el 17 ene 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H property being international house 66 chiltern street london W1 t/no: LN1068. 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
    • Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Secured Parties (Asdefined) (the "Security Trustee")
    Transacciones
    • 17 ene 2002Registro de un cargo (395)
    • 24 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 26 oct 2001
    Entregado el 09 nov 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    The actual contingent present and /or future obligations and liabilities due or to become due from the company (formerly known as doorflat limited) to the chargee as agent and trustee for the secured parties (as defined) (the "security trustee")under or pursuant to any of the financing documents (as defined) (including the guarantee and 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
    • Abbey National Treasury Services PLC
    Transacciones
    • 09 nov 2001Registro de un cargo (395)
    • 21 jun 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.
    • Licencia: CC0