RODINI PROPERTIES LIMITED: Charges

Vue d'ensemble

Nom de la société	RODINI PROPERTIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04561215
Juridiction	Angleterre/Pays de Galles
Date de création	14 oct. 2002
Date de cessation d'activité	04 févr. 2014

RODINI PROPERTIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Legal charge	Créé le 01 oct. 2012 Livré le 12 oct. 2012	En cours	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 and l/h property k/a the waterdale centre doncaster south yorkshire t/no's SYK272700 SYK291241 and SYK114458.
	Personnes ayant droit U.S. Bank Trustees Limited
	Transactions 12 oct. 2012Enregistrement d'une charge (MG01)
Debenture	Créé le 28 sept. 2007 Livré le 06 oct. 2007	En cours	Montant garanti All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
	Brèves mentions The f/h property known as the waterdale centre doncaster south yorkshire t/n SYK272700 SYK291241 and SYK114458,fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
	Personnes ayant droit Nm Rothschild & Sons Limited
	Transactions 06 oct. 2007Enregistrement d'une charge (395)
Legal charge	Créé le 22 févr. 2007 Livré le 08 mars 2007	En cours	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 mortgaged property being the waterdale centre, doncaster, south yorkshire t/no's SYK272700, SYK291241 and SYK114458. See the mortgage charge document for full details.
	Personnes ayant droit Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
	Transactions 08 mars 2007Enregistrement d'une charge (395)
Subordination agreement	Créé le 22 févr. 2007 Livré le 08 mars 2007	En cours	Montant garanti All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
	Personnes ayant droit N M Rothschild & Sons Limited as Agent for the Finance Parties
	Transactions 08 mars 2007Enregistrement d'une charge (395)
Debenture with floating charge	Créé le 22 févr. 2007 Livré le 08 mars 2007	En cours	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 By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
	Personnes ayant droit Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
	Transactions 08 mars 2007Enregistrement d'une charge (395) 117 mai 2012Nomination d'un administrateur ou d'un gestionnaire (LQ01)
Numéro de dossier 1
Debenture with floating charge	Créé le 29 sept. 2005 Livré le 10 oct. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the lender on any account whatsoever
	Brèves mentions F/H property k/a the waterdale shopping centre doncaster t/n SYK291241 l/h property k/a the waterdale shopping centre doncaster t/n SYK114458 the shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Personnes ayant droit Nm Rothschild & Sons Limited
	Transactions 10 oct. 2005Enregistrement d'une charge (395) 31 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture with floating charge	Créé le 29 sept. 2005 Livré le 10 oct. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the lender and/or the security trustee on any account whatsoever
	Brèves mentions F/H property k/a the waterdale shopping centre doncaster t/n syk 272700 and SYK291241 l/h property k/a the waterdale shopping centre doncaster t/n SYK114458 right title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details.
	Personnes ayant droit Capita Trust Company Limited (The Security Trustee)
	Transactions 10 oct. 2005Enregistrement d'une charge (395) 23 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 28 avr. 2005 Livré le 30 avr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All deposits now and in the future credited to account designation 15577848 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 30 avr. 2005Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 23 juin 2004 Livré le 29 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the beneficiaries on any account whatsoever
	Brèves mentions The property being the f/h land k/a the waterdale centre doncaster south yorkshire t/no SYK272700; all that f/h land k/a land and buildings lying to the north west of kingsgate, doncaster t/no SYK291241; the l/h land k/a 41-51 (odd) college road, doncaster, south yorkshire t/no SYK114458. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 29 juin 2004Enregistrement d'une charge (395) 06 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 juin 2004 Livré le 10 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any of the beneficiaries
	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 Anglo Irish Bank Corporation PLC
	Transactions 10 juin 2004Enregistrement d'une charge (395) 06 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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