WALBROOK PROPERTY INVESTMENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	WALBROOK PROPERTY INVESTMENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02446397
Juridiction	Angleterre/Pays de Galles
Date de création	24 nov. 1989
Date de cessation d'activité	11 févr. 2011

WALBROOK PROPERTY INVESTMENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security agreement	Créé le 30 janv. 2008 Livré le 08 févr. 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 A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transactions 08 févr. 2008Enregistrement d'une charge (395)
Security agreement	Créé le 30 janv. 2008 Livré le 08 févr. 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 A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transactions 08 févr. 2008Enregistrement d'une charge (395)
Contract assignment	Créé le 03 nov. 2006 Livré le 08 nov. 2006	En cours	Montant garanti All monies due or to become due from each chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise, arising out of or in, to or under any of the assigned agreements including all claims for damages or other remedies in respect of any breach of an assigned agreement. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries
	Transactions 08 nov. 2006Enregistrement d'une charge (395)
Amendment agreement	Créé le 02 oct. 2006 Livré le 07 oct. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions First priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transactions 07 oct. 2006Enregistrement d'une charge (395)
Security agreement	Créé le 31 juil. 2006 Livré le 09 août 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The collateral being all right title and interest in and to the shares being 118,422,099 shares in the capital of the company and all dividends. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transactions 09 août 2006Enregistrement d'une charge (395)
Security agreement	Créé le 21 mars 2006 Livré le 08 avr. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The collateral meaning all right title and interest in and to the units. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (Teh Secured Party)
	Transactions 08 avr. 2006Enregistrement d'une charge (395)
Debenture	Créé le 30 janv. 2006 Livré le 07 févr. 2006	En cours	Montant garanti All monies due or to become due from the company and helios property investments limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The f/h property known as st swithin's house 11-12 st swithin's lane london t/n LN91910, the f/h property known as walbrook house walbrook london t/n NGL70444,. 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 Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)
	Transactions 07 févr. 2006Enregistrement d'une charge (395)
Debenture	Créé le 12 mars 1998 Livré le 14 mars 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee under the finance documents (as therein defined)
	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 Bhf-Bank Ag
	Transactions 14 mars 1998Enregistrement d'une charge (395)
Debenture	Créé le 30 juin 1997 Livré le 11 juil. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from angelmist limited to the chargee and the banks (as defined) under the loan agreement dated 25TH september 1995 and any security document (as defined) whether or not originally owed to the beneficiaries (as defined) and on any account whatsoever; and all liabilities of the company under any security document
	Brèves mentions L/H property k/a quadrant house, the quadrant l/b of sutton surrey t/no : SGL375858; l/h property at wellesley road sutton l/b of sutton ; floating charge over the whole of its undertaking and property. See the mortgage charge document for full details.
	Personnes ayant droit Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries (as Defined)
	Transactions 11 juil. 1997Enregistrement d'une charge (395) 22 août 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 19 juil. 1996 Livré le 31 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or minerva PLC to the chargee under the terms of the finance documents (as defined)
	Brèves mentions L/H property being land and buildings on the west side of wellesley road and k/a delta point 35 wellesley road croydon CR9 2YZ t/no:- SGL438985. See the mortgage charge document for full details.
	Personnes ayant droit Bhf-Bank Ag(The Agent)
	Transactions 31 juil. 1996Enregistrement d'une charge (395) 26 mars 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 avr. 1994 Livré le 19 avr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the beneficiaries and any of them under or pursuant to or as a result of any breach of, as the case may be, the loan agreement, the interst rate hedging agreement, the new interest rate hedging agreement and any other security document to which the company is aparty.
	Brèves mentions L/H land on the west side of wellesley road,croydon and all buildings trade fixtures fixed plant and machinery from time to time on any such property by way of floating charge with the payment and discharge of the secured obligations the whole of the company's undertaking and all its property,agreements rights,assets and income. See the mortgage charge document for full details.
	Personnes ayant droit Chemical Bank
	Transactions 19 avr. 1994Enregistrement d'une charge (395) 23 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 mars 1990 Livré le 06 avr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as trustee for itself and the beneficiaries (as defined therein) under the terms of the facility letter dated 23/03/90, the note, the debenture and any other security document (as defined therein)
	Brèves mentions L/H property on the west side of wellesley road, croydon. L.B. of croydon and buildings trade and other fixtures fixed plant and machinery see form 395 for full details.
	Personnes ayant droit Elders Real Estate Limited
	Transactions 06 avr. 1990Enregistrement d'une charge 24 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 mars 1990 Livré le 29 mars 1990	Totalement satisfaite	Montant garanti All monies due or to become due from thecompany to the chargee as trustee for and on behalf of the beneficiaries as defined therein under the terms of the legal agreement dated 23/03/90 the interest rate hedging agreement dated 26/03/90 and any other security documents (as defined)
	Brèves mentions (Please see doc for 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 Manufacturers Hanover Trust Company
	Transactions 29 mars 1990Enregistrement d'une charge 23 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 mars 1990 Livré le 02 avr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein). Under the terms of the agreement, the note, this debenture and any other security documents (as defined therein)
	Brèves mentions (Please see form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit Minerva Corporation PLC as Trustee
	Transactions 02 avr. 1990Enregistrement d'une charge 24 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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