35 BASINGHALL STREET SECOND LIMITED: Charges

Vue d'ensemble

Nom de la société	35 BASINGHALL STREET SECOND LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03902892
Juridiction	Angleterre/Pays de Galles
Date de création	06 janv. 2000
Date de cessation d'activité	08 août 2017

35 BASINGHALL STREET SECOND LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security agreement	Créé le 24 mars 2005 Livré le 07 avr. 2005	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 F/H property k/a basinghall house 35 basinghall street london. Its interest in all investments, all plant and machinery, all book debts and other debts, any benefit in any pension fund, its goodwill and benefit of any authorisation. Floating charge all assets. See the mortgage charge document for full details.
	Personnes ayant droit Aareal Bank Ag (The Agent) as Agent and Security Trustee for the Finance Parties
	Transactions 07 avr. 2005Enregistrement d'une charge (395) 27 mars 2017Satisfaction d'une charge (MR04)
Security agreement	Créé le 05 juil. 2004 Livré le 14 juil. 2004	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 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 Tsb Bank PLC
	Transactions 14 juil. 2004Enregistrement d'une charge (395) 19 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement between each chargor (as defined) and the agent	Créé le 02 juil. 2001 Livré le 16 juil. 2001	Totalement satisfaite	Montant garanti All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
	Brèves mentions Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for further properties charged please refer to form 395. 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 Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
	Transactions 16 juil. 2001Enregistrement d'une charge (395) 14 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 18 avr. 2001 Livré le 03 mai 2001	Totalement satisfaite	Montant garanti All present and future obligations and liabilities of the chargor to any finance party under each finance document to which the chargor is a party except for any obligation which if it were so included would result in the security agreement contravening section 151 of the companies act 1985
	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 Tsb Bank PLC
	Transactions 03 mai 2001Enregistrement d'une charge (395) 10 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 24 nov. 2000 Livré le 08 déc. 2000	Totalement satisfaite	Montant garanti All money and liabilities due or to become due from wates city of london properties PLC (borrower) to the chargee under the finance documents (as defined therein)
	Brèves mentions The f/h property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london t/n LN191861. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 08 déc. 2000Enregistrement d'une charge (395) 09 avr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 oct. 2000 Livré le 25 oct. 2000	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) to the chargee as agent and trustee for itself and each of the finance party (or any of them) under each of the finance documents to which such obligor is a party 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 F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london EC2 t/n LN191861. 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 Hsbc Investment Bank PLC
	Transactions 25 oct. 2000Enregistrement d'une charge (395) 29 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 mars 2000 Livré le 30 mars 2000	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
	Brèves mentions F/H property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1&2 basinghall avenue and guildhall chambers, london EC2. T/no. LN191861. 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 Hsbc Investment Bank PLC
	Transactions 30 mars 2000Enregistrement d'une charge (395) 01 nov. 2000Déclaration 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