OP REALISATIONS (NHL) LIMITED: Charges

Vue d'ensemble

Nom de la société	OP REALISATIONS (NHL) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03864086
Juridiction	Angleterre/Pays de Galles
Date de création	25 oct. 1999
Date de cessation d'activité	06 janv. 2012

OP REALISATIONS (NHL) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 29 janv. 2007 Livré le 09 févr. 2007	En cours	Montant garanti All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Properties k/a brb hampstead 48 rosslynhill london t/no NGL866531 green man green man lane hatton bedfont t/no AGL128345 railway hotel 390 oldfield lane greenford t/no AGL133528 (for details of further properties charged please refer to th. 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 The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions 09 févr. 2007Enregistrement d'une charge (395)
Debenture	Créé le 08 juin 2006 Livré le 21 juin 2006	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company to any secured party on any account whatsoever 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 The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transactions 21 juin 2006Enregistrement d'une charge (395) 20 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over shares	Créé le 03 nov. 2000 Livré le 13 nov. 2000	Totalement satisfaite	Montant garanti All obligations and liabilities due or to become due from the company to the chargee under or pursuant to the financing documents (as defined)
	Brèves mentions First fixed charge over all securities and all crest rights (as defined therein). See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 13 nov. 2000Enregistrement d'une charge (395) 01 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 03 nov. 2000 Livré le 13 nov. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The deposit (as defined) as a continuing security for the discharge of the company's obligations. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 13 nov. 2000Enregistrement d'une charge (395) 01 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 juin 2000 Livré le 29 juin 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 29 juin 2000Enregistrement d'une charge (395) 01 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of securities	Créé le 20 juin 2000 Livré le 29 juin 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge over any stocks bonds warrants or securities. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 29 juin 2000Enregistrement d'une charge (395) 01 juin 2006Déclaration 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