NUMBER 80 CHEAPSIDE LIMITED: Charges

Vue d'ensemble

Nom de la société	NUMBER 80 CHEAPSIDE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00634498
Juridiction	Angleterre/Pays de Galles
Date de création	06 août 1959
Date de cessation d'activité	24 oct. 2017

NUMBER 80 CHEAPSIDE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Mortgage of shares	Créé le 23 mars 1998 Livré le 09 avr. 1998	Totalement satisfaite	Montant garanti All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to deutsche pfandbrief- und hypothekenbank aktiengesellschaft (the "agent") and the finance parties (as defined) or any of them under each finance document (as defined)
	Brèves mentions The issued share capital in qsl and all interest in the shares and related rights see form 395 for full details. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Pfandbrief-Un Hypothekenbank Aktiengesellschaft
	Transactions 09 avr. 1998Enregistrement d'une charge (395) 01 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of shares	Créé le 19 déc. 1997 Livré le 24 déc. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor (as therein defined) to the chargee under each of the finance documents (as therein defined) to which such obligor is a party except for any obligation which, if it were so included, would result in the mortgage of shares contravening S151 of the companies act 1 985
	Brèves mentions All shares: the issued share capital of number 90 queen street limited and all dividends thereon. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft
	Transactions 24 déc. 1997Enregistrement d'une charge (395) 06 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 avr. 1996 Livré le 07 mai 1996	Totalement satisfaite	Montant garanti All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which the obligor is a party except for any obligation which,if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985
	Brèves mentions 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.
	Personnes ayant droit Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
	Transactions 07 mai 1996Enregistrement d'une charge (395) 01 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of shares	Créé le 18 avr. 1996 Livré le 07 mai 1996	Totalement satisfaite	Montant garanti All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties under each finance document except for any obligation which, if it were so included, would result in this charge contravening section 151 of the companies act 1985
	Brèves mentions All shares held by the chargor and/or any nominee in its behalf and all related rights and first fixed charge the chargor's interest in all the shares and all related rights. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
	Transactions 07 mai 1996Enregistrement d'une charge (395) 01 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 janv. 1993 Livré le 03 févr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the chargee as agent and trustee for itself and each other finance party under the terms of each of the finance documents (as defined) to which such obligor is a party
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co. Limitedas Agent and Trustee
	Transactions 03 févr. 1993Enregistrement d'une charge (395) 18 avr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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