TRACKFAST INVESTMENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	TRACKFAST INVESTMENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02895113
Juridiction	Angleterre/Pays de Galles
Date de création	07 févr. 1994
Date de cessation d'activité	08 juil. 2014

TRACKFAST INVESTMENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of legal charge	Créé le 01 juil. 1998 Livré le 14 juil. 1998	Totalement satisfaite	Montant garanti All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by the company and any company from time to time which is a holding company or subsidiary of the company and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
	Brèves mentions Myddleton house 115-123 (odd) pentonville road islington t/no.NGL495485, 1-18 corner perne road cambridge t/no.CB60462, 3,5,7 and 9 wigmore street westminster t/no.333566 Together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
	Personnes ayant droit Norwich Union Mortgage Finance Limited
	Transactions 14 juil. 1998Enregistrement d'une charge (395) 05 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of legal charge	Créé le 24 avr. 1998 Livré le 13 mai 1998	Totalement satisfaite	Montant garanti All monies due or to become due from any group member (as defined) and any company from time to time which is a holding company or subsidiary of any group member (as defined) and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
	Brèves mentions L/H property k/a myddleton house 115/123 (odd) pentonville road islington NGL495485, f/h land and buildings k/a 1/18 corner perne cambridge CB60462 and l/h car parking space at the rear of adkins corner, l/h land and buildngs k/a 3,5,7 and 9 wigmore street westminster t/n 333566 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
	Personnes ayant droit Norwich Union Mortgage Finance Limited
	Transactions 13 mai 1998Enregistrement d'une charge (395) 05 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed of legal charge	Créé le 29 déc. 1997 Livré le 16 janv. 1998	Totalement satisfaite	Montant garanti All monies and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the principal deed dated 27TH november 1997
	Brèves mentions The properties listed below together with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon and all improvements and additions thereto and all easements, rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants and conditions affecting the same but otherwise free from encumbrance: myddleton house 115-123 (odd) pentonville road islington london t/n-NGL495485. 1-18 corner perne road cambridge t/n-CB60462. 3,5,7 & 9 wigmore street westminster t/n-333566. By way of floating charge the whole of its undertaking.
	Personnes ayant droit Norwich Union Mortgage Finance Limited
	Transactions 16 janv. 1998Enregistrement d'une charge (395) 05 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed of legal charge	Créé le 29 déc. 1997 Livré le 15 janv. 1998	Totalement satisfaite	Montant garanti All monies and indebtedness due or to become due from any group member (as defined) to the chargee as trustee for itself and any other lender or any lender supplemental to the principal deed dated 24TH june 1996
	Brèves mentions Myddleton house 115-123 (odd numbers) pentonville road islington london t/no: NGL495485; 1-18 corner perne road cambridge t/no: CB60462; 3, 5, 7 & 9 wigmore street westminster t/no: 333566 together with all buildings erections and fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.
	Personnes ayant droit Norwich Union Mortgage Finance Limited
	Transactions 15 janv. 1998Enregistrement d'une charge (395) 05 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge supplemental to a deed of debenture dated 7TH june 1994 and issued by the company	Créé le 04 oct. 1996 Livré le 11 oct. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee except for any obligation which, if it were so included, would result in a contravention of section 151 of the companies act 1985
	Brèves mentions L/H-land being myddelton house 115 to 123 (odd) pentonville road in the L.B. of islington t/n-ngl 495485. f/h-land and buildings on the south east side of spa road bolton in the county of greater manchester t/n-gm 537000. f/h-land being omnibus depot woodbridge road guildford in the county of surrey t/n-sy 557311. and all other property by way of legal mortgage.. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 11 oct. 1996Enregistrement d'une charge (395) 05 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of debenture	Créé le 07 juin 1994 Livré le 22 juin 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All that l/h property k/a 3/9 (odd numbers) wigmore street london W1 t/no.NGL419902. 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 Anglo Irish Bank Corporation PLC
	Transactions 22 juin 1994Enregistrement d'une charge (395) 05 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of debenture	Créé le 07 juin 1994 Livré le 22 juin 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H land k/a 3,5,7 and 9 wigmore street london W1 t/no.333566. All that f/h land being 1 to 18 adkins corner perne road cambridge t/no. CB60462. L/h land being a parking area at the rear of adkins corner perne road cambridge. 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 Anglo Irish Bank Corporation PLC
	Transactions 22 juin 1994Enregistrement d'une charge (395) 05 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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