LONDON TOWN PLC: Charges

  • Vue d'ensemble

    Nom de la sociétéLONDON TOWN PLC
    Statut de la sociétéDissoute
    Forme juridiqueSociété anonyme cotée en bourse
    Numéro de société 02287654
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    LONDON TOWN PLC a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Third party share mortgage
    Créé le 19 août 2010
    Livré le 01 sept. 2010
    En cours
    Montant garanti
    All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The investments and all dividends see image for full details.
    Personnes ayant droit
    • Anglo Irish Bank Corporation Limited (The Security Trustee)
    Transactions
    • 01 sept. 2010Enregistrement d'une charge (MG01)
    Deed of charge over shares
    Créé le 13 avr. 2007
    Livré le 30 avr. 2007
    En cours
    Montant garanti
    All monies due or to become due from any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    First fixed legal charge all of its present and future rights,title and interest in and to the scheduled securities. See the mortgage charge document for full details.
    Personnes ayant droit
    • Anglo Irish Bank Corporation PLC (The "Security Agent")
    Transactions
    • 30 avr. 2007Enregistrement d'une charge (395)
    Debenture
    Créé le 30 nov. 2006
    Livré le 06 déc. 2006
    En cours
    Montant garanti
    All monies due or to become due by any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Anchor inn fore street chudleigh knighton f/h t/n DN318739 bell inn 180 drew street brixham f/h t/n DN313236 cheddar valley inn tusker street wells f/h t/n ST89453. For further details of property charged please refer to form 395. the security assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Anglo Irish Bank Corporation PLC (The "Security Agent")
    Transactions
    • 06 déc. 2006Enregistrement d'une charge (395)
    Deed of charge over shares
    Créé le 31 mai 2006
    Livré le 14 juin 2006
    En cours
    Montant garanti
    All monies due or to become due from bankside developments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All of its rights title and interest in and to the scheduled securities. See the mortgage charge document for full details.
    Personnes ayant droit
    • Anglo Irish Bank Corporation PLC Acting Through Its London Branch
    Transactions
    • 14 juin 2006Enregistrement d'une charge (395)
    Security agreement
    Créé le 21 juin 2004
    Livré le 12 juil. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All shares and any dividends or interest paid, all bonds held and all rights of any amount standing to the credit of any account. 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
    • Sterett Holdings Corporation
    Transactions
    • 12 juil. 2004Enregistrement d'une charge (395)
    • 20 janv. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security agreement
    Créé le 01 août 2003
    Livré le 14 août 2003
    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. See the mortgage charge document for full details.
    Personnes ayant droit
    • Burly Development Limited
    Transactions
    • 14 août 2003Enregistrement d'une charge (395)
    • 11 oct. 2003Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 25 févr. 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 23 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 09 avr. 2003
    Livré le 17 avr. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing 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
    • Burly Development Limited
    Transactions
    • 17 avr. 2003Enregistrement d'une charge (395)
    • 14 août 2003Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 11 oct. 2003Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 25 févr. 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 23 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge of securities (UK)
    Créé le 14 janv. 2003
    Livré le 17 janv. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed charge any stocks shares bonds or warrants or securities (certificated or uncertificated) which are from time to time named in any schedule supplied byy or on behalf of the company to the bank by reference to the charge of securities or in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee or in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee together with all income derived from and rights attaching to the same.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 17 janv. 2003Enregistrement d'une charge (395)
    • 14 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 09 janv. 2003
    Livré le 14 janv. 2003
    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
    • National Westminster Bank PLC
    Transactions
    • 14 janv. 2003Enregistrement d'une charge (395)
    • 14 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Shares mortgage
    Créé le 07 août 2001
    Livré le 10 août 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the borrower (as defined) to the chargee on any account whatsoever.
    Brèves mentions
    1. the original securities. 2. such other securities as may be issued from time to time by or in respect of the borrower and in which it has an interest (whether legal or equitable) and which shall be specified in an additional schedule which shall be signed by it and the mortgagee for the purposes of identification and shall be annexed to the shares mortgage. 3. all rights, moneys (including, without limitation, dividends) and property whatsoever which may from time to time at any time be derived from, accrue on or be offered in respect of the original securities. (All terms as defined).
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 10 août 2001Enregistrement d'une charge (395)
    • 11 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 12 juin 2000
    Livré le 20 juin 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The leasehold property known as 68 battersea high street battersea london SW11. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 20 juin 2000Enregistrement d'une charge (395)
    • 04 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 11 mai 2000
    Livré le 22 mai 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The leasehold property known as flat 11 the granary house hope wharf rotherthithe london borough of southwark t/no: TGL170713. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 22 mai 2000Enregistrement d'une charge (395)
    • 04 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 03 août 1999
    Livré le 13 août 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property k/a units 17 & 19 horsleydown mansions l/b of southwark t/nos: TGL149437 TGL149456. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 13 août 1999Enregistrement d'une charge (395)
    • 04 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 13 déc. 1996
    Livré le 30 déc. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property k/a flat 14 11 hyde park gardens london borough of city of westminster t/no NGL743628 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 30 déc. 1996Enregistrement d'une charge (395)
    • 09 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 11 juil. 1996
    Livré le 16 juil. 1996
    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 k/a 21A brick street mayfair greater london t/no.NGL508441 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 16 juil. 1996Enregistrement d'une charge (395)
    • 20 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 27 juin 1996
    Livré le 05 juil. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property k/a ground floor & basement flat 45 & 46 connaught square london borough of the city of westminster t/no:-LN115265 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 05 juil. 1996Enregistrement d'une charge (395)
    • 20 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 29 mars 1996
    Livré le 12 avr. 1996
    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 k/a 11/11A fitzroy square london W1 t/no:- NGL325098 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 12 avr. 1996Enregistrement d'une charge (395)
    • 20 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 15 mars 1996
    Livré le 28 mars 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property k/a flat 5 183-185 sussex gardens l/b of city of westminster t/no LN115268 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 28 mars 1996Enregistrement d'une charge (395)
    • 20 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 15 mars 1996
    Livré le 28 mars 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property k/a ground floor flat 183-185 sussex gardens l/b of city of westminster t/no LN115268 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 28 mars 1996Enregistrement d'une charge (395)
    • 20 févr. 1997Déclaration 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