WK (AUSTRAL HOUSE) SECOND LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéWK (AUSTRAL HOUSE) SECOND LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03902913
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    WK (AUSTRAL HOUSE) SECOND LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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 obligations and liabilities of the company to any finance party (as defined) under each finance document (as defined)
    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 (As Defined)
    Transactions
    • 03 mai 2001Enregistrement d'une charge (395)
    • 10 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A debenture made by the company (formerly known as violetfield limited), fortunegrove limited, irisgrange limited and violetdrift limited in favour of dg bank deutsche genossenschaftsbank ag london branch as agent and trustee for each of the finance parties (the "agent")
    Créé le 20 mars 2000
    Livré le 03 avr. 2000
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the finance parties (or any of them) under each of the finance documents (the "secured obligations")
    Brèves mentions
    By way of fixed charge goodwill, uncalled share capital, book and other debts; by way of floating charge all present and future assets and undertaking of the company.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Dg Bank Deutsche Genossenschaftsbank Ag London Branch
    Transactions
    • 03 avr. 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