PRIME LOCATIONS AND PROPERTIES (GP) LIMITED: Charges

Vue d'ensemble

Nom de la société	PRIME LOCATIONS AND PROPERTIES (GP) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04859630
Juridiction	Angleterre/Pays de Galles
Date de création	07 août 2003
Date de cessation d'activité	08 juin 2010

PRIME LOCATIONS AND PROPERTIES (GP) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security interest agreement	Créé le 11 janv. 2008 Livré le 30 janv. 2008	En cours	Montant garanti All monies due or to become due from the company acting in its capacity as general partner to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All the guarantors right title and interest in all the present and future indebtedness of bullion investments limited to the grantor including the amount of £19,422,515,. see the mortgage charge document for full details.
	Personnes ayant droit Kaupthing Singer & Friedlander Limited
	Transactions 30 janv. 2008Enregistrement d'une charge (395)
A security interest agreement	Créé le 01 oct. 2007 Livré le 05 oct. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the partnershp to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The collateral means all the partnerships right title and interest to and in all the present and future indebtedness of the company in the amount of £19,422515. see the mortgage charge document for full details.
	Personnes ayant droit Societe Generale
	Transactions 05 oct. 2007Enregistrement d'une charge (395) 05 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 16 oct. 2006 Livré le 19 oct. 2006	En cours	Montant garanti All monies due or to become due from the borrowers to all or any of the secured parties 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 Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Securedparties
	Transactions 19 oct. 2006Enregistrement d'une charge (395)
Debenture	Créé le 09 sept. 2005 Livré le 16 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from borrower a to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H property k/a 1 undershaft london t/no LN40435. By way of fixed charge all estates or interests in any f/h l/h and other immovable property all plant machinery vehicles computers and office and other equipment all debts all balances standing to the credit of any account all stocks shares debentures bonds notes and loan capital the goodwill and uncalled capital all copyrights all rental income and by way of floating charge the floating charge property. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Secured Parties
	Transactions 16 sept. 2005Enregistrement d'une charge (395) 05 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 janv. 2005 Livré le 11 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the borrower to all or any of the secured parties 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.
	Personnes ayant droit Bradford & Bingley (Security Trustee)
	Transactions 11 févr. 2005Enregistrement d'une charge (395) 05 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
An accounts charge	Créé le 26 janv. 2005 Livré le 10 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the borrower to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its right,title and interest to and in the transaction accounts and account balances. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale
	Transactions 10 févr. 2005Enregistrement d'une charge (395) 05 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 janv. 2005 Livré le 10 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to the security trustee and the other secured parties 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 Societe Generale
	Transactions 10 févr. 2005Enregistrement d'une charge (395) 05 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
LP debenture	Créé le 14 nov. 2003 Livré le 03 déc. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company and samja holdings limited and samja holdings (no. 2) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All that f/h property known as 1 undershaft, london EC3 t/n LN40435. 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 Societe Generale,London Branch (As Security Trustee)
	Transactions 03 déc. 2003Enregistrement d'une charge (395) 05 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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