NEW CRANE WHARF LIMITED: Charges

Vue d'ensemble

Nom de la société	NEW CRANE WHARF LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01708589
Juridiction	Angleterre/Pays de Galles
Date de création	22 mars 1983
Date de cessation d'activité	19 déc. 2014

NEW CRANE WHARF LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and debenture	Créé le 24 sept. 1993 Livré le 08 oct. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge
	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 Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties
	Transactions 08 oct. 1993Enregistrement d'une charge (395) 13 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 24 sept. 1993 Livré le 08 oct. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of this charge
	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 Alnery No. 1283 Limited
	Transactions 08 oct. 1993Enregistrement d'une charge (395) 13 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 24 sept. 1993 Livré le 08 oct. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as ssc trustee on behalf of the secured parties under the terms of this charge
	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 Barclays Bank PLC
	Transactions 08 oct. 1993Enregistrement d'une charge (395) 06 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 24 sept. 1993 Livré le 08 oct. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as trustee on behalf of the secured parties under the terms of this charge
	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 Barclays Bank PLC
	Transactions 08 oct. 1993Enregistrement d'une charge (395) 13 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 juil. 1987 Livré le 14 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the guarantee and the facility letter of even date and under the terms of the charge.
	Brèves mentions The land at new crane wharf, wapping, london E1 title no egl 182287 and all buildings, fixtures and fittings. All future f/h & l/h property of the company together with all buildings, fixtures & fittings (including trade fixtures & fittings) & fixed plant & machinery, goodwill & uncalled capital and all bookdebts & other debts due or owing to the company.
	Personnes ayant droit Heron Corporation PLC.
	Transactions 14 juil. 1987Enregistrement d'une charge 14 mars 2014Satisfaction d'une charge (MR04)
Assignment & charge.	Créé le 02 juil. 1987 Livré le 14 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the project agreement of evendate
	Brèves mentions All moneys for the time being and from time to time standing to the credit of the proceeds account with lloyds bank PLC "(the bank)" numbered 1532044) (see form 395 for details).
	Personnes ayant droit Heron Homes Limited
	Transactions 14 juil. 1987Enregistrement d'une charge 25 févr. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 02 juil. 1987 Livré le 09 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (Including trade fixtures) see form 395 for full details.. 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 Lloyds Bank PLC
	Transactions 09 juil. 1987Enregistrement d'une charge 25 févr. 2014Satisfaction d'une charge (MR04)
Proceeds account assignment and charge.	Créé le 02 juil. 1987 Livré le 09 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility letter dated 2/7/87.
	Brèves mentions All moneys for the time being and from time to time standing to the credit of the proceeds account with the bank numbered 1532044.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 09 juil. 1987Enregistrement d'une charge 25 févr. 2014Satisfaction d'une charge (MR04)
Deed	Créé le 24 mars 1987 Livré le 25 mars 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the guarantee dated 15/8/86 & the facility letter dated 13/8/86
	Brèves mentions Land at new crane wharf & the three suns public house, wapping E1 title no:- egl 182287.
	Personnes ayant droit Heron Corporation PLC
	Transactions 25 mars 1987Enregistrement d'une charge
Charge	Créé le 15 août 1986 Livré le 29 août 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land at new crane wharf and the three suns public house wapping E1 title no's 168816, 300680 21358, ln 70267, ngl 312721, 245126.
	Personnes ayant droit Heron Corporation PLC
	Transactions 29 août 1986Enregistrement d'une charge
Charge	Créé le 15 août 1986 Livré le 29 août 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/7/86
	Brèves mentions Land at new crane wharf and the three suns public house wapping E1 title no's 168816, 300680 21358, ln 70267, ngl 312721, 245126.
	Personnes ayant droit Kestrel Properties Limited
	Transactions 29 août 1986Enregistrement d'une charge 07 avr. 1992Déclaration 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.
Licence: CC0