CLE RESIDENTIAL LIMITED: Charges

Vue d'ensemble

Nom de la société	CLE RESIDENTIAL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03212354
Juridiction	Angleterre/Pays de Galles
Date de création	11 juin 1996
Date de cessation d'activité	20 déc. 2016

CLE RESIDENTIAL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Floating charge security agreement	Créé le 14 mars 2008 Livré le 17 mars 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions First floating charge all its assets see image for full details.
	Personnes ayant droit Bank of Scotland PLC (The "Security Agent")
	Transactions 17 mars 2008Enregistrement d'une charge (395) 25 mai 2016Satisfaction d'une charge (MR04)
A security agreement	Créé le 04 févr. 2008 Livré le 15 févr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 15 févr. 2008Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A security agreement	Créé le 29 janv. 2008 Livré le 07 févr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 07 févr. 2008Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A security agreement	Créé le 29 janv. 2008 Livré le 01 févr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 01 févr. 2008Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 22 oct. 2007 Livré le 25 oct. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions 25 oct. 2007Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 09 juin 2004 Livré le 15 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 15 juin 2004Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 02 juin 2004 Livré le 04 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (Facility Agent)
	Transactions 04 juin 2004Enregistrement d'une charge (395) 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 27 juin 2000 Livré le 01 juil. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to a development agreement of even date
	Brèves mentions 68,70,72 and 74 park lane,croydon,surrey; t/no sgl 573073.
	Personnes ayant droit Berkeley Homes (City & East London) Limited
	Transactions 01 juil. 2000Enregistrement d'une charge (395) 10 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 févr. 1999 Livré le 18 févr. 1999	Totalement satisfaite	Montant garanti All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to the chargee under each finance document 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 First fixed charge over all plant and machinery the goodwill and uncalled capital; by way of first floating charge all the assets not otherwise effectively mortgage charged or assigned by way of fixed charge.. See the mortgage charge document for full details.
	Personnes ayant droit Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties
	Transactions 18 févr. 1999Enregistrement d'une charge (395) 21 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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