PRIME LOCATIONS AND PROPERTIES (GP) LIMITED: Cargos

  • Visión general

    Nombre de la empresaPRIME LOCATIONS AND PROPERTIES (GP) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04859630
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene PRIME LOCATIONS AND PROPERTIES (GP) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security interest agreement
    Creado el 11 ene 2008
    Entregado el 30 ene 2008
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company acting in its capacity as general partner to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All the guarantors right title and interest in all the present and future indebtedness of bullion investments limited to the grantor including the amount of £19,422,515,. see the mortgage charge document for full details.
    Personas con derecho
    • Kaupthing Singer & Friedlander Limited
    Transacciones
    • 30 ene 2008Registro de un cargo (395)
    A security interest agreement
    Creado el 01 oct 2007
    Entregado el 05 oct 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the partnershp to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The collateral means all the partnerships right title and interest to and in all the present and future indebtedness of the company in the amount of £19,422515. see the mortgage charge document for full details.
    Personas con derecho
    • Societe Generale
    Transacciones
    • 05 oct 2007Registro de un cargo (395)
    • 05 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 16 oct 2006
    Entregado el 19 oct 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the borrowers to all or any of the secured parties 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
    • Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Securedparties
    Transacciones
    • 19 oct 2006Registro de un cargo (395)
    Debenture
    Creado el 09 sept 2005
    Entregado el 16 sept 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from borrower a to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H property k/a 1 undershaft london t/no LN40435. By way of fixed charge all estates or interests in any f/h l/h and other immovable property all plant machinery vehicles computers and office and other equipment all debts all balances standing to the credit of any account all stocks shares debentures bonds notes and loan capital the goodwill and uncalled capital all copyrights all rental income and by way of floating charge the floating charge property. See the mortgage charge document for full details.
    Personas con derecho
    • Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Secured Parties
    Transacciones
    • 16 sept 2005Registro de un cargo (395)
    • 05 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 26 ene 2005
    Entregado el 11 feb 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the borrower to all or any of the secured parties 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.
    Personas con derecho
    • Bradford & Bingley (Security Trustee)
    Transacciones
    • 11 feb 2005Registro de un cargo (395)
    • 05 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    An accounts charge
    Creado el 26 ene 2005
    Entregado el 10 feb 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the borrower to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All its right,title and interest to and in the transaction accounts and account balances. See the mortgage charge document for full details.
    Personas con derecho
    • Societe Generale
    Transacciones
    • 10 feb 2005Registro de un cargo (395)
    • 05 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 26 ene 2005
    Entregado el 10 feb 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each chargor to the security trustee and the other secured parties 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
    • Societe Generale
    Transacciones
    • 10 feb 2005Registro de un cargo (395)
    • 05 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    LP debenture
    Creado el 14 nov 2003
    Entregado el 03 dic 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and samja holdings limited and samja holdings (no. 2) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All that f/h property known as 1 undershaft, london EC3 t/n LN40435. 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
    • Societe Generale,London Branch (As Security Trustee)
    Transacciones
    • 03 dic 2003Registro de un cargo (395)
    • 05 feb 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