C W INVESTMENTS (PHASE I) LIMITED: Charges

Vue d'ensemble

Nom de la société	C W INVESTMENTS (PHASE I) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02820116
Juridiction	Angleterre/Pays de Galles
Date de création	20 mai 1993
Date de cessation d'activité	17 août 2010

C W INVESTMENTS (PHASE I) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Supplemental debenture	Créé le 05 sept. 1996 Livré le 19 sept. 1996	Totalement satisfaite	Montant garanti And varying the terms of the "core debenture" dated 27TH december 1995
	Brèves mentions Fixed and floating charges over all property and assets (other than thee excluded assets) all as defined in form 395 relative to this charge. See the mortgage charge document for full details.
	Personnes ayant droit Bankers Trustee Company Limited(As Security Agent)
	Transactions 19 sept. 1996Enregistrement d'une charge 05 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 27 déc. 1995 Livré le 16 janv. 1996	Totalement satisfaite	Montant garanti All liabilities and obligations due or to become due from any member of of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any other finance document (as defined)
	Brèves mentions Legal mortgage any real property now belonging to the company and the proceeds of sale therof. See the mortgage charge document for full details.
	Personnes ayant droit Bankers Trustee Company Limited (As Security Agent)
	Transactions 16 janv. 1996Enregistrement d'une charge (395) 02 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second fixed and floating charge debenture	Créé le 27 déc. 1995 Livré le 09 janv. 1996	Totalement satisfaite	Montant garanti All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Brèves mentions By way of legal mortgage,all real property in england and wales including that described in schedule 2 of the debenture,but excluding the lul real property see ch microfiche 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 European Investment Bank
	Transactions 09 janv. 1996Enregistrement d'une charge (395) 04 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 oct. 1993 Livré le 11 nov. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee in respect of the lifo liabilities,consruction loan liabilities,residual dlr liabilities counter indemnity liabilities and all monies liabilities
	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 Lloyds Bank PLC as Agent and Trustee for the Secured Parties (As Defined)
	Transactions 11 nov. 1993Enregistrement d'une charge (395) 10 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 juin 1993 Livré le 24 juin 1993	Totalement satisfaite	Montant garanti All monies due from the company and each obligor to the chargee under the terms of the financing documents to which such obligor is party
	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 Lloyds Bank PLC
	Transactions 24 juin 1993Enregistrement d'une charge (395) 26 nov. 1993Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 10 mai 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.
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