KNOLLYS HOUSE (NO. 1) LIMITED: Charges

Vue d'ensemble

Nom de la société	KNOLLYS HOUSE (NO. 1) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04126237
Juridiction	Angleterre/Pays de Galles
Date de création	15 déc. 2000
Date de cessation d'activité	26 juin 2018

KNOLLYS HOUSE (NO. 1) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Obligor accession deed	Créé le 20 févr. 2007 Livré le 22 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights title and interests in any real property, all plant machinery and other chattels, the obligor accounts, all shares and all dividends, all rights under any agreement, all intellectual property rights, all interest in any eligible investments, all goodwill, all uncalled share capital, all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all documents. By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)
	Transactions 22 févr. 2007Enregistrement d'une charge (395) 21 sept. 2017Satisfaction d'une charge (MR04)
Mortgage	Créé le 20 févr. 2007 Livré le 22 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Property k/a 47 mark lane, 48 mark lane and 7 byward street, 15 seething lane, 14 seething lane and land and buildings on the north side of byward street and the west side of seething lane, t/no's LN237663, 85111, 243166, LN68020 and LN221549. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Trustee Company Limited (As Obligor Security Trustee)
	Transactions 22 févr. 2007Enregistrement d'une charge (395) 21 sept. 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 05 juil. 2005 Livré le 25 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the security agent 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 Royal Bank of Scotland PLC (The Security Agent)
	Transactions 25 juil. 2005Enregistrement d'une charge (395) 28 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 juil. 2005 Livré le 20 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the borrower to chargee 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 Royal Bank of Scotland PLC
	Transactions 20 juil. 2005Enregistrement d'une charge (395) 28 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 27 nov. 2001 Livré le 04 déc. 2001	Totalement satisfaite	Montant garanti All liabilities of the borrower (as defined) to the chargee under or in connection with the facility agreement ,the security documents (both terms as defined) and any related hedging arrangements between the borrower and the bank together with the expenses (as defined) under this debenture
	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 Royal Bank of Scotland PLC
	Transactions 04 déc. 2001Enregistrement d'une charge (395) 28 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 juil. 2001 Livré le 15 août 2001	Totalement satisfaite	Montant garanti All the liabilities of hemingway investment partnership (the borrower) to the royal bank of scotland PLC (the bank) of any kind under or in connection with a facility agreement dated 18 july 2001, as amended or supplemented from time to time, the various security documents and any related hedging arrangements
	Brèves mentions All the freehold and leasehold property and its proceeds of sale now vested in the company including the freehold property known as knolly's house, 1-12 byward street, 14-15 seething lane and 46-48 mark lane, london EC3 t/ns LN221549, 85111, 243166, LN237663 and LN68020. 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 15 août 2001Enregistrement d'une charge (395) 28 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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