OLDSTADIUM: Charges
Vue d'ensemble
| Nom de la société | OLDSTADIUM |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société privée à responsabilité illimitée |
| Numéro de société | 01767368 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
OLDSTADIUM a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| Insurance policy proceeds assignment | Créé le 10 juin 2002 Livré le 17 juin 2002 | Totalement satisfaite | Montant garanti All monies obligations and liabilities due or to become due from neue mitte oberhausen projektentwicklung gmbh & co. (As principal borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brèves mentions All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Third supplemental deed | Créé le 01 juil. 1999 Livré le 20 juil. 1999 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee supplemental to a mortgage of shares dated 25 january 1995 as amended and restated pursuant to a supplemetnal deed dated 5 june 1996 as further amended ppursuant to a second supplemetnal deed dated 9 september 1997 | |
Brèves mentions This deed and the mortgage dated 25 january 1995 shall be read as one instrument the charged partiuclars are as set out in a form 395 dated 9 february 1995. see the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Charge | Créé le 09 juin 1999 Livré le 19 juin 1999 | Totalement satisfaite | Montant garanti In favour of the chargee 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 (as defined) and stadium developments limited to each finance party under each finance document (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985 | |
Brèves mentions All moneys standing to the credit of the account and the debts represented thereby. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Charge over deposit account | Créé le 28 nov. 1997 Livré le 02 déc. 1997 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under a hire purchase agreement dated 28TH november 1997 | |
Brèves mentions All sums from time to time standing to the credit of the company on account number 00783435 with the bank of scotland aldgate house 1-4 market place hull HU1 1RI sort code 12-16-30 in any currency and whether in addition to or by way of renewal of or replacement for any sum previously deposited in the account by the company or otherwise together with interest accruing from time to time in respect thereof ("the deposit"). | ||||
Personnes ayant droit
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Transactions
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| Aircraft mortgage | Créé le 24 nov. 1997 Livré le 28 nov. 1997 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee pursuant to a lease purchase agreement | |
Brèves mentions One cessna citation ultra aircraft model 560 s/n 560-0439 and two pratt & witney jt 15D-5D turbo fan engines s/n JCO364 and JCO363. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Charge | Créé le 31 oct. 1996 Livré le 05 nov. 1996 | Totalement satisfaite | Montant garanti All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) on any account whatsoever | |
Brèves mentions Fixed charge over all benefits in respect of insurances and all claims/returns thereunder; all rights,plant,machinery,licences and consents. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Mortgage of shares | Créé le 31 oct. 1996 Livré le 05 nov. 1996 | Totalement satisfaite | Montant garanti All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) | |
Brèves mentions All shares,dividends payable and all stocks,securities,rights,moneys or property. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge over deposit account | Créé le 29 mars 1996 Livré le 10 avr. 1996 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of leases dated 31/3/94 and 29/3/96 | |
Brèves mentions Right title & interest & benefit in all monies which are from time to time standing to the credit of stadium city limited. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of assignment of rental income | Créé le 27 févr. 1996 Livré le 01 mars 1996 | Totalement satisfaite | Montant garanti All monies due or to become due from the company, stadium property asset management limited or stadium developments limited to the chargee under or in connection with the financing documents or any of them | |
Brèves mentions All of the guarantor's rights title and interest in and to all "scl new rental income" as defined. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 27 févr. 1996 Livré le 01 mars 1996 | Totalement satisfaite | Montant garanti All monies due or to become due from the company, stadium property asset management limited or stadium developments limited to the chargee under or in connection with the financing documents or any of them | |
Brèves mentions Various properties described on the form 395 as the "scl new property"; fixed charge over the full benefit of and right to enforce any agreements with or appointments of professional advisers relating to the scl new property etc.. see the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of assignment of rental income | Créé le 27 févr. 1996 Livré le 29 févr. 1996 | Totalement satisfaite | Montant garanti All monies and liabilities due or to become due from the company to the chargee in connection with the financing documents (as defined) or any of them | |
Brèves mentions All rights title and interest in and to all scl rental income. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 27 févr. 1996 Livré le 29 févr. 1996 | Totalement satisfaite | Montant garanti All monies and liabilities due or to become due from the company to the chargee in connection with the financing documents (as defined) or any of them | |
Brèves mentions All sums from time to time standing to the credit of the accounts and all entitlements to interest and other rights from time to time accruing to or arising in connection with such sums. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Charge | Créé le 27 févr. 1996 Livré le 29 févr. 1996 | Totalement satisfaite | Montant garanti All monies due or to become due from stadium property asset management (no.2) limited, stadium city limited or stadium developments limited to the chargee under or in connection with the financing documents (as defined) | |
Brèves mentions Units 1, 2 and 3 retail world team valley, gateshead; unit 8 retail world, team valley, gateshead; units 9, 10, 13, 13A, 16 and 17 retail world team valley, gateshead t/no: TY299104, TY306543 and TY311356. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Guarantee and charge over deposit | Créé le 15 déc. 1995 Livré le 03 janv. 1996 | Totalement satisfaite | Montant garanti All monies due or to become due from meadowhall centre limited to the chargee under the terms of a letter dated 15TH december 1995 | |
Brèves mentions The account in the name of the company numbered 00743536 and the sum of £20,000. see the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Charge over deposit | Créé le 14 déc. 1995 Livré le 27 déc. 1995 | Totalement satisfaite | Montant garanti All monies due or to become due from an obligor to the chargee pursuant to the terms of the principal agreements (the group liabilities) | |
Brèves mentions The sum of £17,088,470 standing to the credit of account number 01399004. see the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 28 juil. 1995 Livré le 02 août 1995 | Totalement satisfaite | Montant garanti All monies and liabilities due or to become due from the company SPAM2 or sdl under the terms of the financing documents (as defined) | |
Brèves mentions Full benefit of and right to enforce any agreements with or appoinments of professional advisers relating to scl real property. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Supplemental deed | Créé le 26 janv. 1995 Livré le 09 févr. 1995 | Totalement satisfaite | Montant garanti All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined) | |
Brèves mentions The second call option & the benefit of all covenants agreements & rights, and all rights of enforcement of the same subject to & with the benefit of the provisions of clause 4 of the second facility agreement. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Mortgage of shares in stadium meadowhall limited | Créé le 26 janv. 1995 Livré le 09 févr. 1995 | Totalement satisfaite | Montant garanti All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined) | |
Brèves mentions 100 ordinary shares of £1 each in the company, all rights moneys benefits & other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option dividend distribution interest or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Security assignment | Créé le 26 janv. 1995 Livré le 09 févr. 1995 | Totalement satisfaite | Montant garanti All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined) | |
Brèves mentions All rights titles benefits & interests under or arising out of or evidenced by or in respect of the property or assets comprised in the assigned agreements, all book & other debts revenues & claims. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed | Créé le 16 janv. 1995 Livré le 28 janv. 1995 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions Property k/a 38 acres of land between aldwarke lane and retail world rotherham. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 16 janv. 1995 Livré le 20 janv. 1995 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H property situate on the east side of broad street, parkgate rotherham and k/a unit 9 great eastern way, parkgate, rotherham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Personnes ayant droit
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Transactions
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| Supplemental deed of assignment | Créé le 29 sept. 1994 Livré le 04 oct. 1994 | Totalement satisfaite | Montant garanti All present and future liabilities due or incurred by an obligor (as therein defined) to the chargees pursuant to the terms of the principal agreement and any other document (as defined) | |
Brèves mentions The second call option & the benefit of all covenants agreements & rights. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 02 sept. 1994 Livré le 12 sept. 1994 | Totalement satisfaite | Montant garanti All monies due from the company or stadium property asset management limited or stadium developments limited to the chargee on any account whatsoever under or in connection with the financing documents or any of them (as defined in the charge) | |
Brèves mentions L/H property k/a units 1,2 & 3 retail world team valley gateshead t/no TY189835 with buildings erections fixtures fittings plant & machinery. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Mortgage of shares | Créé le 02 sept. 1994 Livré le 12 sept. 1994 | Totalement satisfaite | Montant garanti All monies due from the company or stadium property assets management (NO2) limited or stadium developments limited to the chargee on any account whatsoever under or in connection with the financing documents or any of them (as defined in the mortgage) | |
Brèves mentions All rights title & interest in & to the original shares, the further shares, the derivative assets & dividends. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 12 juil. 1994 Livré le 20 juil. 1994 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions Land and buildings on the south side of aldwarke road and east side of broad street parkgate rotherham south yorkshire t/n-SYK120736, SYK180767 and SYK204190. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Personnes ayant droit
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Transactions
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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