THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED: Charges

Vue d'ensemble

Nom de la société	THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00656708
Juridiction	Angleterre/Pays de Galles
Date de création	19 avr. 1960
Date de cessation d'activité	11 oct. 2011

THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A security agreement	Créé le 04 févr. 2008 Livré le 15 févr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 15 févr. 2008Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A security agreement	Créé le 29 janv. 2008 Livré le 07 févr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 07 févr. 2008Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A security agreement	Créé le 29 janv. 2008 Livré le 01 févr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 01 févr. 2008Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 22 oct. 2007 Livré le 25 oct. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 25 oct. 2007Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 21 juin 2005 Livré le 23 juin 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of floating charge all assets. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 23 juin 2005Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 11 févr. 2005 Livré le 16 févr. 2005	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the finance parties (the facility agent) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its assets not at any time otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 16 févr. 2005Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 04 avr. 2003 Livré le 24 avr. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions F/H property k/a palce of industry engineers way wembley middlesex t/no: NGL621610. See the mortgage charge document for full details.
	Personnes ayant droit Quintain (Wembley) Limited
	Transactions 24 avr. 2003Enregistrement d'une charge (395) 23 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 30 janv. 2002 Livré le 19 févr. 2002	Totalement satisfaite	Montant garanti All obligations and liabilities due or to become due from the company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Including freehold land and buildings on the north side of baillie street,rochdale known as the wheatsheaf shopping centre; t/no gm 521095. 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 Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties
	Transactions 19 févr. 2002Enregistrement d'une charge (395) 21 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 nov. 2000 Livré le 22 nov. 2000	Totalement satisfaite	Montant garanti All present and future obligations and liabilities (whether actual or contigent and whether owed jointly or serverally or in any other capacity whatsoever) of each obligor to any finance party under each finance document.
	Brèves mentions The freehold property known as land and buildings known as heaton retail park, middleton road, manchester t/nos: GM542846 and GMS515967 respectively. 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 Bayerische Hypo- Und Vereinsbank Aktiengesllschaft London Branch(As Agent and Trustee for the Finance Parties) (the "Agent")
	Transactions 22 nov. 2000Enregistrement d'une charge (395) 21 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 24 juin 1994 Livré le 30 juin 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 1. f/h property k/a the crystal peaks shopping centre and additional car park to the north of waterthorpe greenway t/n syk 329445 and 2. l/h property being the underpass beneath waterthorpe greenway mosborough t/n syk 329441. see the mortgage charge document for full details.
	Personnes ayant droit Wurttembergische Hypothekenbank Agas Agent and Trustee for and on Behalf of the Banks (As Defined)
	Transactions 30 juin 1994Enregistrement d'une charge (395) 05 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over rent deposit	Créé le 24 juin 1994 Livré le 30 juin 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Deposit account named crystal peaks investment company limited of the company maintained at N. M. rothschild & sons limited and all sums standing to the credit thereof. See the mortgage charge document for full details.
	Personnes ayant droit Wurttembergische Hypothekenbank Agas Agent and Trustee for and on Behalf of the Banks (As DEFINED0
	Transactions 30 juin 1994Enregistrement d'une charge (395) 05 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental trust deed	Créé le 12 févr. 1981 Livré le 14 févr. 1981	Totalement satisfaite	Montant garanti Supplemental trust deed for securing the increase of the interest payable on the outstanding 6 1/2% first mortgage debenture stock 1999/2004 of chesterfield properties LTD amounting to £3,958080.
	Brèves mentions Floating charge over the various properties see doc M50.. Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit The Prudential Assurance Company LTD.
	Transactions 14 févr. 1981Enregistrement d'une charge 24 mai 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assurance	Créé le 13 mai 1977 Livré le 13 mai 1977	Totalement satisfaite	Montant garanti 6 1/2% first mortgage debenture stock 1999/2004 of chesterfield properties LTD amounting £3990,000 & deeds supplemental thereto.
	Brèves mentions Land fronting park street st pauls street walsall, containing 44 square yards. Title no: SE 4319.
	Personnes ayant droit Prudential Assurance Company Limited
	Transactions 13 mai 1977Enregistrement d'une charge 24 mai 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage being a deed of assurance	Créé le 30 déc. 1970 Livré le 08 janv. 1971	Totalement satisfaite	Montant garanti Mortgage being deed of assurance for further receiving the monies secured by a trust deed dated 30TH june '66 and deeds supplemental thereto.
	Brèves mentions Two l/h properties at townend bank, walsall with buildings known as townend squaare park street with all fixtures. (See doc 36 for details).
	Personnes ayant droit The Prudential Assurance Co LTD
	Transactions 08 janv. 1971Enregistrement d'une charge 24 mai 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental trust deed	Créé le 25 févr. 1969 Livré le 05 mars 1969	Totalement satisfaite	Montant garanti Supplemental trust deed for securing debenture stock of chesterfield properties LTD amounting to £4,490,000. inclusive of £3,348,000 secured by a trust deed dated 30/6/66 & deeds supplemental thereto.
	Brèves mentions Properties specified in schedule attacheed to doc (see doc. 32 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit The Prudential Assurance Co. LTD
	Transactions 05 mars 1969Enregistrement d'une charge 24 mai 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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