IH INVESTMENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	IH INVESTMENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04274565
Juridiction	Angleterre/Pays de Galles
Date de création	21 août 2001
Date de cessation d'activité	22 oct. 2013

IH INVESTMENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 17 oct. 2007 Livré le 01 nov. 2007	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Scotland PLC as Security Trustee
	Transactions 01 nov. 2007Enregistrement d'une charge (395)
Composite debenture	Créé le 14 juil. 2006 Livré le 31 juil. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The f/h property k/a international house, 66 chiltern street, london t/no ln 106844. 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 Capmark Bank Europe, P.L.C. (The Security Trustee)
	Transactions 31 juil. 2006Enregistrement d'une charge (395) 01 févr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 08 juil. 2005 Livré le 18 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due of the obligors to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H land k/a international house chiltern street london t/no LN106844,the shares and all its present and future investments in any group member for the time being,all agreements,contracts,deeds,licences,undertakings.guarantees,covenants,warranties,representationsand other documents,rental income,insurance policies. See the mortgage charge document for full details.
	Personnes ayant droit Capita Trust Company Limited as Agent and Trustee for the Finance Parties
	Transactions 18 juil. 2005Enregistrement d'une charge (395) 24 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 janv. 2002 Livré le 17 janv. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H property being international house 66 chiltern street london W1 t/no: LN1068. 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 Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Secured Parties (Asdefined) (the "Security Trustee")
	Transactions 17 janv. 2002Enregistrement d'une charge (395) 24 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 26 oct. 2001 Livré le 09 nov. 2001	Totalement satisfaite	Montant garanti The actual contingent present and /or future obligations and liabilities due or to become due from the company (formerly known as doorflat limited) to the chargee as agent and trustee for the secured parties (as defined) (the "security trustee")under or pursuant to any of the financing documents (as defined) (including the guarantee and 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 Abbey National Treasury Services PLC
	Transactions 09 nov. 2001Enregistrement d'une charge (395) 21 juin 2005Déclaration 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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