STOCKLEY PARK CONSORTIUM LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSTOCKLEY PARK CONSORTIUM LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02252848
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    STOCKLEY PARK CONSORTIUM LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Mortgage of shares
    Créé le 01 juil. 1999
    Livré le 14 juil. 1999
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each finance document (as defined) any account whatsoever
    Brèves mentions
    The entire issued share capital of the borrower and by way of a first fixed charge all related rights. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 14 juil. 1999Enregistrement d'une charge (395)
    • 30 juil. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security document
    Créé le 10 nov. 1997
    Livré le 18 nov. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under each finance document (as defined)
    Brèves mentions
    4 the square stockley park and all plant and machinery. All monies standing to the credit of the security accounts and the debts represented by them. The benefit of insurances licences consents authorisations. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Bank of Tokyo-Mitsubishi, LTD
    Transactions
    • 18 nov. 1997Enregistrement d'une charge (395)
    • 26 oct. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of assignment (the "deed")
    Créé le 26 sept. 1997
    Livré le 06 oct. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) except for any obligation which if it were so included, would result in the deed contravening section 151 of the companies act 1985
    Brèves mentions
    All rights under the assigned property meaning all monies payable under the agreement for development and letting dated 26/9/97. see the mortgage charge document for full details.
    Personnes ayant droit
    • The Sakura Bank, Limited
    Transactions
    • 06 oct. 1997Enregistrement d'une charge (395)
    • 18 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security document
    Créé le 30 mai 1997
    Livré le 02 juin 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under each finance document (as defined)
    Brèves mentions
    The property at 2 the square stockley park all buildings plant and machinery all moneys standing to the credit of the security accounts all benefit in respect of the insurances the benefit of all licences and by way of assignment all rental income all rights under each development document all rental income payable under each agreement for lease all buildings and fixtures and the proceeds of sale and the benefit of any covenants for title.
    Personnes ayant droit
    • The Sakura Bank Limited
    Transactions
    • 02 juin 1997Enregistrement d'une charge (395)
    • 09 oct. 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 18 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A security document
    Créé le 24 oct. 1995
    Livré le 27 oct. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under each finance document (as defined) except for any obligations which,if it were so included,would result in the deed contravening section 151 of the companies act 1985
    Brèves mentions
    The property at 3 the square,stockley park and all plant and machinery on the property and its interest in any plant or machinery on the property in its possession.all monies standing to the credit of the security accounts and the debts represented by them. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Sumitomo Bank,Limited
    Transactions
    • 27 oct. 1995Enregistrement d'une charge (395)
    • 03 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 27 oct. 1993
    Livré le 10 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined in 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
    • Sksp Limited and Prudential Property Investments Limited
    Transactions
    • 10 nov. 1993Enregistrement d'une charge (395)
    • 23 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Further supplemental agreement
    Créé le 17 avr. 1991
    Livré le 18 avr. 1991
    Totalement satisfaite
    Montant garanti
    Sterling pounds 6,600,000 due from the company to the chargee.
    Brèves mentions
    An account with universities superannuation scheme limited's bankers in england in "uss's" sole name but designated re -"stockley park-local authority guarantee.".
    Personnes ayant droit
    • Universities Superannuation Scheme Limited.
    Transactions
    • 18 avr. 1991Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assingnment deed of variation
    Créé le 28 sept. 1989
    Livré le 13 oct. 1989
    Totalement satisfaite
    Montant garanti
    For varying the terms of the original assingnment dated 20.7.89.
    Brèves mentions
    All the companys right title & interest in the contract moneys.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 13 oct. 1989Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 28 sept. 1989
    Livré le 13 oct. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied and supplemented.
    Brèves mentions
    F/H land being land on the south side of horton lane title no.MX209264, together with all buildings, fixtures & fittings, including trade fixtures; fixed plant and machinery. (For full details see doc M44L).
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 13 oct. 1989Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second supplemental mortgage
    Créé le 28 sept. 1989
    Livré le 13 oct. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied & supplemented
    Brèves mentions
    Various properties listed on schedule to doc M45L together with all buildings, fixtures & fittings, including trade fixtures fixed plant and machinery. (For full details see doc M45L).
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 13 oct. 1989Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second supplemental debenture
    Créé le 28 sept. 1989
    Livré le 13 oct. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as agent and trustee for the banks, including further advances, under the terms of the original facility letter dated 20-7-88 as varied & supplemented
    Brèves mentions
    Floating charge over the revenue, rights and benefit and heritable property and assets in scotland.. Undertaking and all property and assets.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 13 oct. 1989Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental assignment
    Créé le 27 juin 1989
    Livré le 14 juil. 1989
    Totalement satisfaite
    Montant garanti
    Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee under the terms of a revised facility letter dated 10.5.89 and the charge
    Brèves mentions
    All the companys right, title & interest in respect of the contract inc, all claims & damages (for details see doc 395 ref M69).
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 14 juil. 1989Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental debenture
    Créé le 27 juin 1989
    Livré le 14 juil. 1989
    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 a revised facility letter dated 10.5.89 & the charge
    Brèves mentions
    By way of floating charge all the. Undertaking and all property and assets.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 14 juil. 1989Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental mortgage
    Créé le 27 juin 1989
    Livré le 14 juil. 1989
    Totalement satisfaite
    Montant garanti
    Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee. Under the terms of a revised facility letter dated 10.5.89
    Brèves mentions
    All the f/h property described in the first schedule with all fixtures & fittings refer to doc 395 ref M68.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 14 juil. 1989Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assignment
    Créé le 05 oct. 1988
    Livré le 18 oct. 1988
    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 20-7-88
    Brèves mentions
    All the company's right, title & interest in the contract monies & all benefits & rights in respect of the said monies. (Please see form 395-M120-for details.).
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 18 oct. 1988Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 05 oct. 1988
    Livré le 18 oct. 1988
    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 facility letter dated 20-7-88.
    Brèves mentions
    Including heritable property & assets in scotland.. 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
    • 18 oct. 1988Enregistrement d'une charge
    • 02 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 05 oct. 1988
    Livré le 18 oct. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 20-7-88
    Brèves mentions
    By way of legal mortgage various pieces of f/h and l/h land (as listed in schedule to form 395-M118) together with all buildings erected thereon, all additions alterations & improvements; all fixtures fittings including trade fixtures & fixed plant & machinery.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 18 oct. 1988Enregistrement d'une charge
    • 02 févr. 1995Déclaration 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