OLYMPIA & YORK (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	OLYMPIA & YORK (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02242921
Juridiction	Angleterre/Pays de Galles
Date de création	11 avr. 1988
Date de cessation d'activité	29 juil. 2014

OLYMPIA & YORK (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and debenture	Créé le 11 mai 1992 Livré le 22 mai 1992	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the agents (as defined) or the lenders (or any of them) under the financing documents to which such obligor is or will be a party in connection with the new facilities
	Brèves mentions Please refer to form 395 and continuation sheets 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 22 mai 1992Enregistrement d'une charge (395) 19 nov. 1993Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 19 nov. 1993Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 24 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Subordination deed no.2	Créé le 31 oct. 1991 Livré le 13 nov. 1991	En cours	Montant garanti All monies due or to become due from o & y canary wharf holdings to lloyds bank PLC (the security agent) as agent and trustee for itself, the paying agent and for each lender (as defined in the inter-lender agreement) under the terms of the financing documents as defined in the deed
	Brèves mentions The subordinated liabilities and any money or property received by the subordinated creditor in respect of any subordinated liabilities (see form 395 ).
	Personnes ayant droit Lloyds Bank PLC ( the Security Agent )Lender Agreement ) and for Each Lender ( as Defined in the Inter-as Agent and Trustee for Itself,the Paying Agent
	Transactions 13 nov. 1991Enregistrement d'une charge (395)
Deposit agreement & charge	Créé le 03 oct. 1990 Livré le 17 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Brèves mentions The principle sums deposited by the borrower with the depository for the credit of acc no 898101 designated the company fixed deposit account.
	Personnes ayant droit Barclays Bank PLC
	Transactions 17 oct. 1990Enregistrement d'une charge 08 mai 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement & charge	Créé le 03 oct. 1990 Livré le 17 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Brèves mentions The principle sums deposited by the borrower with the depositry for the credit of acc no 08384207 designated the company fixed deposit account.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 oct. 1990Enregistrement d'une charge 08 mai 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement & charge	Créé le 03 oct. 1990 Livré le 17 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Brèves mentions The principle sums deposited by the borrower with the depository for the credit of acc no 1009825 designated the company fixed deposit account.
	Personnes ayant droit Midland Bank PLC
	Transactions 17 oct. 1990Enregistrement d'une charge 08 mai 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Leter of charge	Créé le 01 mars 1990 Livré le 12 mars 1990	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an indemnity dated 5.3.90 in respect of a guarantee given by the bank to tarmac properties limited dated 15.11.88
	Brèves mentions All moneys standing to the credit of any account(s).
	Personnes ayant droit Barclays Bank PLC
	Transactions 12 mars 1990Enregistrement d'une charge
Letter of charge	Créé le 15 nov. 1988 Livré le 25 nov. 1988	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of an indeminty dated 15.11.88 and guarantee of even date
	Brèves mentions All moneys standing to the credit of any account of the company with the bank designated barclays bank PLC re olympia & york (UK) LTD.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 nov. 1988Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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