NGH PROPERTIES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéNGH PROPERTIES LIMITED
    Statut de la sociétéLiquidation
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01869482
    JuridictionAngleterre/Pays de Galles
    Date de création

    NGH PROPERTIES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 23 déc. 2010
    Livré le 31 déc. 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company each obligor investor or the investors' guarantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (As Security Agent)
    Transactions
    • 31 déc. 2010Enregistrement d'une charge (MG01)
    • 19 nov. 2013Satisfaction d'une charge (MR04)
    Debenture
    Créé le 16 août 2001
    Livré le 24 août 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 24 août 2001Enregistrement d'une charge (395)
    • 19 nov. 2013Satisfaction d'une charge (MR04)
    Legal charge
    Créé le 16 août 2001
    Livré le 24 août 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    By way of legal mortgage the freehold property known as nell gwynn house sloane avenue in the royal borough of kensington & chelsea title number 459460. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 24 août 2001Enregistrement d'une charge (395)
    • 19 nov. 2013Satisfaction d'une charge (MR04)
    Debenture
    Créé le 15 juin 2000
    Livré le 30 juin 2000
    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 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
    • 30 juin 2000Enregistrement d'une charge (395)
    • 02 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Memorandum relating to credit balances shares and other securities metals and other items
    Créé le 24 mars 1998
    Livré le 09 avr. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    By way of fixed charge all assets including all shares stocks bonds debentures certificates warrants and any other securities and all sums standing to the credit of any account. See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Suisse First Boston
    Transactions
    • 09 avr. 1998Enregistrement d'une charge (395)
    • 05 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 17 nov. 1988
    Livré le 05 déc. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
    Personnes ayant droit
    • Credit Suisse
    Transactions
    • 05 déc. 1988Enregistrement d'une charge
    • 29 juil. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 27 sept. 1988
    Livré le 28 sept. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
    Personnes ayant droit
    • Credit Suisse
    Transactions
    • 28 sept. 1988Enregistrement d'une charge
    • 05 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 20 mai 1986
    Livré le 21 mai 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Monkey island hotel bray-on-thames maidenhead berkshire SL6 2EE title no bk 46876.
    Personnes ayant droit
    • Credit Suisse
    Transactions
    • 21 mai 1986Enregistrement d'une charge
    • 05 juin 2000Déclaration 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