RODINI PROPERTIES LIMITED: Cargos

Visión general

Nombre de la empresa	RODINI PROPERTIES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04561215
Jurisdicción	Inglaterra/Gales
Fecha de constitución	14 oct 2002
Fecha de cese	04 feb 2014

¿Tiene RODINI PROPERTIES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Legal charge	Creado el 01 oct 2012 Entregado el 12 oct 2012	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 f/h and l/h property k/a the waterdale centre doncaster south yorkshire t/no's SYK272700 SYK291241 and SYK114458.
	Personas con derecho U.S. Bank Trustees Limited
	Transacciones 12 oct 2012Registro de un cargo (MG01)
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 the waterdale centre doncaster south yorkshire t/n SYK272700 SYK291241 and SYK114458,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)
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 the waterdale centre, doncaster, south yorkshire t/no's SYK272700, SYK291241 and SYK114458. 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)
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)
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 with floating charge	Creado el 29 sept 2005 Entregado el 10 oct 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the lender on any account whatsoever
	Breve descripción F/H property k/a the waterdale shopping centre doncaster t/n SYK291241 l/h property k/a the waterdale shopping centre doncaster t/n SYK114458 the shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Personas con derecho Nm Rothschild & Sons Limited
	Transacciones 10 oct 2005Registro de un cargo (395) 31 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture with floating charge	Creado el 29 sept 2005 Entregado el 10 oct 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the lender and/or the security trustee on any account whatsoever
	Breve descripción F/H property k/a the waterdale shopping centre doncaster t/n syk 272700 and SYK291241 l/h property k/a the waterdale shopping centre doncaster t/n SYK114458 right title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details.
	Personas con derecho Capita Trust Company Limited (The Security Trustee)
	Transacciones 10 oct 2005Registro de un cargo (395) 23 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 28 abr 2005 Entregado el 30 abr 2005	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 All deposits now and in the future credited to account designation 15577848 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 30 abr 2005Registro de un cargo (395) 22 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 23 jun 2004 Entregado el 29 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the beneficiaries on any account whatsoever
	Breve descripción The property being the f/h land k/a the waterdale centre doncaster south yorkshire t/no SYK272700; all that f/h land k/a land and buildings lying to the north west of kingsgate, doncaster t/no SYK291241; the l/h land k/a 41-51 (odd) college road, doncaster, south yorkshire t/no SYK114458. See the mortgage charge document for full details.
	Personas con derecho Anglo Irish Bank Corporation PLC
	Transacciones 29 jun 2004Registro de un cargo (395) 06 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 jun 2004 Entregado el 10 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the beneficiaries
	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 10 jun 2004Registro de un cargo (395) 06 oct 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.
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