ASSOCIATION OF DISTRICT COUNCILS (PROPERTIES) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéASSOCIATION OF DISTRICT COUNCILS (PROPERTIES) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02326563
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ASSOCIATION OF DISTRICT COUNCILS (PROPERTIES) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of release and charge
    Créé le 01 avr. 2008
    Livré le 03 avr. 2008
    En cours
    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
    The stock and all other moneys all present and future rights title and interest in and to the charged amount see image for full details.
    Personnes ayant droit
    • Law Debenture Trustees Limited as Trustee for the Holders of the Stock
    Transactions
    • 03 avr. 2008Enregistrement d'une charge (395)
    Legal charge
    Créé le 05 janv. 1993
    Livré le 11 janv. 1993
    En cours
    Montant garanti
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 of the company and all other monies intended to be secured by the trust deed dated 28.7.89 (as defined)
    Brèves mentions
    The whole of the property...........adjacent to 26 chapter st,london SW1P 4ND......t/no.ngl 646238 and all other moneys.......see form 395.
    Personnes ayant droit
    • L.D.C.Trustees Limited
    Transactions
    • 11 janv. 1993Enregistrement d'une charge (395)
    Legal mortgage
    Créé le 05 janv. 1993
    Livré le 11 janv. 1993
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee as agent for the lenders under the terms of a legal mortgage dated 29.12.92 and this charge
    Brèves mentions
    The whole of the property adjacent to 26 chapter st,london S.W.1. t/no. Ngl 646238..........see form 395.
    Personnes ayant droit
    • A.D.C.Trustees Limited
    Transactions
    • 11 janv. 1993Enregistrement d'une charge (395)
    Mortgage deed
    Créé le 29 déc. 1992
    Livré le 05 janv. 1993
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee as agent for the lenders pursuant to a loan agreement of even date and under the terms of the charge
    Brèves mentions
    F/H land and property being 26 chapter street, london SW1P 4 nd - title no. NGL642887 together with all buildings, fixtures and fittings (see form 395 for full details).
    Personnes ayant droit
    • A.D.C. Trustees Limitedas Agent for the Lenders
    Transactions
    • 05 janv. 1993Enregistrement d'une charge (395)
    Letter
    Créé le 26 août 1992
    Livré le 28 août 1992
    En cours
    Montant garanti
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 and all other moneys due or to become due from the company to L.D.C. trustees limited under the terms of a trust deed dated 28TH july 1989
    Brèves mentions
    Land between 26 chapter street and 18/24 chapter street london SW1 k/a "lightwell".
    Personnes ayant droit
    • L.D.C. Trustees Limited
    Transactions
    • 28 août 1992Enregistrement d'une charge (395)
    Deed of release and subsituted security
    Créé le 18 oct. 1989
    Livré le 21 oct. 1989
    En cours
    Montant garanti
    For securing up to £20,000,000 zero coupon first mortgage debenture sto ck 1996/2011 of the company ("the stock") constituted and secured by a trust deed dated 28/7/89
    Brèves mentions
    L/H properties k/a units 10 & 11 court a waterfront 2000, atlantic wharf, cardiff.
    Personnes ayant droit
    • Eagle Star Trust Company Limited
    Transactions
    • 21 oct. 1989Enregistrement d'une charge
    Trust deed
    Créé le 28 juil. 1989
    Livré le 10 août 1989
    En cours
    Montant garanti
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 (and all other moneys intended to be secured)
    Brèves mentions
    All the company's present & future rights, title & interest in and to debts represented by and all moneys standing to the credit of the account in the name of the company at barclays bank PLC no: 80129666 (see from 395 for full details).
    Personnes ayant droit
    • Eagle Star Trust Company Limited
    Transactions
    • 10 août 1989Enregistrement d'une charge
    Deed of release and substitued security
    Créé le 28 juil. 1989
    Livré le 08 août 1989
    En cours
    Montant garanti
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 of the company supplemental to a trust deed of even date
    Brèves mentions
    By way of legal mortgage the f/h property k/a chapter house,26 chapter street in the city of westminster title no ln 170657 (part).
    Personnes ayant droit
    • Eagle Star Trust Company Limited
    Transactions
    • 08 août 1989Enregistrement d'une charge
    Legal charge
    Créé le 28 juil. 1989
    Livré le 08 août 1989
    En cours
    Montant garanti
    £5,750,000 and all other monies due or to become due from the company to the cahrgee.
    Brèves mentions
    F/H charpter house 26 chater street, london, SW1 title no ln 170657.
    Personnes ayant droit
    • Municipal Mutual Insurance Limited
    Transactions
    • 08 août 1989Enregistrement d'une charge

    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.
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