DUELGUIDE RL LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéDUELGUIDE RL LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03334623
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    DUELGUIDE RL LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of accession
    Créé le 10 juin 2004
    Livré le 17 juin 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of a first priority legal mortgage all estates or interests in any freehold or leasehold property owned by it by way of a first priority legal mortgage all rights and interests owned by it in the global switch limited partnership. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Secured Creditors (The Security Agent)
    Transactions
    • 17 juin 2004Enregistrement d'une charge (395)
    • 09 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 17 oct. 2002
    Livré le 25 oct. 2002
    Totalement satisfaite
    Montant garanti
    All obligations and liabilities due or to become due in any capacity whatsoever from the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    F/Hold land on the east side of nutmeg lane,east india dock,tower hamlets; egl 3855531; all estates or interests in any freehold or leasehold property with all plant and machinery thereon; all moneys standing to the credit of any account and all benefits in respect of insurances and all claims and returns of premiums thereunder; all book and other debts,the proceeds of same and all other moneys due with the benefit of all rights,securities and guarantees whatsoever; the goodwill,licences,consents,etc; the uncalled capital and all shares,related rights,rental income. See form 395 for details. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC,London,as Agent and Trustee for the Finance Parties
    Transactions
    • 25 oct. 2002Enregistrement d'une charge (395)
    • 17 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 17 oct. 2002
    Livré le 26 oct. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Deutsche Bank Luxembourg S.A. (The Security Agent)
    Transactions
    • 26 oct. 2002Enregistrement d'une charge (395)
    • 17 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 31 août 2001
    Acquis le 17 oct. 2002
    Livré le 26 oct. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Freehold property global switch london 2, site 4A, east india dock, london (together with all buildings, erections, and fixtures thereon, all rental income, the proceeds of sale of all or any part thereof). Charge on shares. Please refer to form 400 for further details.
    Personnes ayant droit
    • Deutsche Bank Luxembourg S.A. (The Security Agent)
    Transactions
    • 26 oct. 2002Enregistrement d'une acquisition (400)
    • 17 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 15 déc. 1998
    Livré le 05 janv. 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 each obligor (as defined therein) to the chargee under each finance document (as defined therein)
    Brèves mentions
    Freehold property k/a fortune court (also k/a cripplegate house) 1 golden lane london WC2 t/n NGL12820 by way of first fixed charge all benefits in respects of the insurances the chargors rights under the appointment by assignment the rental income and any guarantee of rental income and by way of first floating charge all its assets.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 05 janv. 1999Enregistrement d'une charge (395)
    • 21 sept. 2002Déclaration 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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