10 CABOT SQUARE LIMITED: Charges

  • Vue d'ensemble

    Nom de la société10 CABOT SQUARE LIMITED
    Statut de la sociétéLiquidation
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02571237
    JuridictionAngleterre/Pays de Galles
    Date de création

    10 CABOT SQUARE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Supplemental debenture
    Créé le 11 mai 1992
    Livré le 22 mai 1992
    En cours
    Montant garanti
    All moneys due from the company and each obligor to the chargee under the terms of the financing documents (as defined)
    Brèves mentions
    See form 395 M154L 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 Plcas Agent and Trustee for Itself the Paying Agent and Each Lender (As Defined)
    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)
    First supplemental debenture
    Créé le 20 mars 1992
    Livré le 02 avr. 1992
    En cours
    Montant garanti
    All monies due from each obligator (as defined) to the chargee under the terms of each of the financing docs (as defined)
    Brèves mentions
    (See form 395 doc 76 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
    • Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders
    Transactions
    • 02 avr. 1992Enregistrement d'une charge (395)
    Guarantee and debenture
    Créé le 14 févr. 1992
    Livré le 25 févr. 1992
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined )
    Brèves mentions
    Land and property k/as 10 cabot square canary wharf london E14. 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 as Agent and Trustee for Itself,the Paying Agent Andthe Lenders
    Transactions
    • 25 févr. 1992Enregistrement d'une charge (395)

    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