VANILLA PROPERTIES LIMITED: Cargos

  • Visión general

    Nombre de la empresaVANILLA PROPERTIES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04306156
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene VANILLA PROPERTIES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 28 sept 2007
    Entregado el 06 oct 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
    Breve descripción
    The f/h property known as buildings 2&3 the oaks westwood business park westwood road coventry t/n WM521505 and WM521503, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
    Personas con derecho
    • Nm Rothschild & Sons Limited
    Transacciones
    • 06 oct 2007Registro de un cargo (395)
    Subordination agreement
    Creado el 22 feb 2007
    Entregado el 08 mar 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
    Personas con derecho
    • N M Rothschild & Sons Limited as Agent for the Finance Parties
    Transacciones
    • 08 mar 2007Registro de un cargo (395)
    Legal charge
    Creado el 22 feb 2007
    Entregado el 08 mar 2007
    Pendiente
    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 mortgaged property being buildings 2&3 the oaks, westwood business pk, westwood road, coventry t/no's WM521505 & WM521503. See the mortgage charge document for full details.
    Personas con derecho
    • Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
    Transacciones
    • 08 mar 2007Registro de un cargo (395)
    Debenture with floating charge
    Creado el 22 feb 2007
    Entregado el 08 mar 2007
    Pendiente
    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
    By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
    Personas con derecho
    • Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
    Transacciones
    • 08 mar 2007Registro de un cargo (395)
    • 117 may 2012Nombramiento de un receptor o gerente (LQ01)
      • Número de expediente 1
    Debenture
    Creado el 18 oct 2004
    Entregado el 27 oct 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account 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
    • Anglo Irish Bank Corporation PLC
    Transacciones
    • 27 oct 2004Registro de un cargo (395)
    • 23 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 05 abr 2002
    Entregado el 17 abr 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the borrowers or any of them to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The l/h land k/a buildings 2 and 3 the oaks westwood business park coventry t/n WM521505 and WM521503. 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
    • Morgan Stanley Mortgage Servicing Limited
    Transacciones
    • 17 abr 2002Registro de un cargo (395)
    • 05 nov 2004Declaración 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