STADIUM PROPERTY ASSET MANAGEMENT LIMITED: Charges

Vue d'ensemble

Nom de la société	STADIUM PROPERTY ASSET MANAGEMENT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02733211
Juridiction	Angleterre/Pays de Galles
Date de création	21 juil. 1992
Date de cessation d'activité	20 août 2013

STADIUM PROPERTY ASSET MANAGEMENT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Insurance policy proceeds assignment	Créé le 10 juin 2002 Livré le 17 juin 2002	Totalement satisfaite	Montant garanti All monies obligations and liabilities due or to become due from neue mitte oberhausen projektentwicklung gmbh & co. (As principal borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypo-Und Vereinsbank Ag (As Agent for Itself and the Banks, as Defined)
	Transactions 17 juin 2002Enregistrement d'une charge (395) 07 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 09 juin 1999 Livré le 19 juin 1999	Totalement satisfaite	Montant garanti In favour of the chargee all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) and stadium developments limited to each finance party under each finance document (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	Brèves mentions Fixed and floating charge all its assets. See the mortgage charge document for full details.
	Personnes ayant droit Hvb Real Estate Capital Limited (The "Facility Agent")
	Transactions 19 juin 1999Enregistrement d'une charge (395) 18 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 oct. 1996 Livré le 05 nov. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) 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 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch,as Agent and Trusteefor the Finance Parties (As Defined)
	Transactions 05 nov. 1996Enregistrement d'une charge (395) 12 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 oct. 1993 Livré le 10 nov. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/10/93
	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 Bayerische Hypotheken-Und Wechsel-Bank Ag as Agent and Trustee for the Secured Parties
	Transactions 10 nov. 1993Enregistrement d'une charge (395) 08 mars 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 09 nov. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental assignment	Créé le 21 oct. 1993 Livré le 10 nov. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/10/93
	Brèves mentions All right title interest in and to all spam rental income. See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 10 nov. 1993Enregistrement d'une charge (395) 08 mars 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 09 nov. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 28 sept. 1993 Livré le 15 oct. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the security documents (as defined)
	Brèves mentions The rents and/or licences and all interest under the terms of the leases. See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 15 oct. 1993Enregistrement d'une charge (395) 25 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 01 juil. 1993 Livré le 12 juil. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the facility agreement and/or this charge
	Brèves mentions Unit 11B retail park parkgate rotherham south yorkshire together with all buildings and fixtures and fittings.
	Personnes ayant droit Bayerische Hypotheken-Und Weschel-Bank Ag
	Transactions 12 juil. 1993Enregistrement d'une charge (395) 25 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 01 juil. 1993 Livré le 12 juil. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the facility agreement ,the charge and the scl charge
	Brèves mentions Unit 11B retail park parkgate rotherham south yorkshire together with all buildings fixtures and fittings.
	Personnes ayant droit Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 12 juil. 1993Enregistrement d'une charge (395) 25 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 mars 1993 Livré le 08 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility agreement of even date
	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 Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 08 avr. 1993Enregistrement d'une charge (395) 25 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment of rental income	Créé le 31 mars 1993 Livré le 08 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Brèves mentions By way of assignment the benefit of all rents and/or licence fees or any other sums whatsoever payable under the leases in the nature of rent or licence fees payable. See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 08 avr. 1993Enregistrement d'une charge (395) 25 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 31 mars 1993 Livré le 08 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 3/11/92 the finance documents (as defined) and/or this charge
	Brèves mentions Second fixed charge the personal agreements and covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 08 avr. 1993Enregistrement d'une charge (395)
Charge	Créé le 31 mars 1993 Livré le 08 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility agreement dted 3/11/92 the finance documents (as defined) and/or this charge
	Brèves mentions Second fixed charge on the personal agreements covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 08 avr. 1993Enregistrement d'une charge (395) 25 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 31 mars 1993 Livré le 08 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the facility agreement, the debenture or otherwise
	Brèves mentions The benefit of all rents and/or licence fees or any other sums payable under the leases. See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions 08 avr. 1993Enregistrement d'une charge (395) 25 oct. 1993Déclaration 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