GENTRA LIMITED: Carichi
Panoramica
| Nome della società | GENTRA LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 00544337 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
GENTRA LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Assignment | Creato il 11 nov 1994 Consegnato il 21 nov 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract. The sum of £24,000 deposited with barclays finance company (isle of man) limited in the name of gentra limited. | ||||
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| Assignment | Creato il 21 lug 1994 Consegnato il 29 lug 1994 | Soddisfatta integralmente | Importo garantito The obligations of the company to the chargee (as defined in the deed) | |
Brevi particolari The sum of £952,500 in account no 31538268. | ||||
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| Charge over cash | Creato il 13 apr 1994 Consegnato il 14 apr 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever in connection with the hutton guarantee and/or this charge | |
Brevi particolari Any sum or sums deposited in account no. 548-785-5 and any debts represented thereby. See the mortgage charge document for full details. | ||||
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| Security agreement | Creato il 09 mar 1994 Consegnato il 24 mar 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the counter-indemnity of even date and/or this agreement | |
Brevi particolari All of the company's right title benefit and interest in and to the obligations of the mortgagee to make payment of all amounts standing to the credit to the company's deutschmark call deposit account maintained with the mortgagee and designated "royal bank of canada europe limited re: gentra - cash collateral a/c" and in and to all interest arising in connection therewith and all other amounts credited to the account. See the mortgage charge document for full details. | ||||
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| Mortgage sale agreement | Creato il 29 lug 1993 Consegnato il 05 ago 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the agreement (as defined) | |
Brevi particolari The sum of £7,918,194.00 credited to the midland bank PLC of poultry & princes street,london EC2P 2BX, account number 21381679 together with all sums in the future credited to that account and including interest accrued or accruing in the future on the account. | ||||
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| Security document | Creato il 18 giu 1993 Consegnato il 05 lug 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date | |
Brevi particolari By way of first legal mortgage the charged assets and by way of floating charge the charged assets. See the mortgage charge document for full details. | ||||
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| Supplemental security document | Creato il 04 giu 1993 Consegnato il 22 giu 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the sub-participation agreement (as defined therein) | |
Brevi particolari By way of first legal mortgage all the additional charged assets. See the mortgage charge document for full details. | ||||
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| Security document | Creato il 17 mag 1993 Consegnato il 07 giu 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of a sub-participation agreement dated 17 may 1993. | |
Brevi particolari The chargor charges as beneficial owner in favour of the bank by way of first legal mortgage the charged assets as defined.. See the mortgage charge document for full details. | ||||
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| Security document | Creato il 07 mag 1993 Consegnato il 26 mag 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the sub-participation agreement dated 7 may 1993. | |
Brevi particolari The chargor as beneficial owner charges in favour of the bank by way of first legal mortgage the charged assets. See the mortgage charge document for full details. | ||||
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| Security document | Creato il 23 apr 1993 Consegnato il 10 mag 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date | |
Brevi particolari Fixed and floating charges over the charged assets. See the mortgage charge document for full details. | ||||
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| Security document | Creato il 22 apr 1993 Consegnato il 29 apr 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement (as defined) | |
Brevi particolari All rights under any additional documents and charged assets...................see form 395. | ||||
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| Letter of amendment | Creato il 14 apr 1993 Consegnato il 29 apr 1993 | Soddisfatta integralmente | Importo garantito For amending the sub-participation agreement dated 7.4.93 (as defined) | |
Brevi particolari All present and future rights......see form 395. | ||||
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| Security document | Creato il 07 apr 1993 Consegnato il 22 apr 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date | |
Brevi particolari Fixed and floating charges over the "charged assets" being the loan portfolio and all rights of the company under any additional documents connected with the loan portfolio. See the mortgage charge document for full details. | ||||
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| Security document | Creato il 12 mar 1993 Consegnato il 26 mar 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date | |
Brevi particolari Fixed and floating charge over the "charged assets". See the mortgage charge document for full details. | ||||
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| Legal mortgage | Creato il 27 mar 1986 Consegnato il 04 apr 1986 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari F/H land at eccleshall road, south, sheffield district of s yorks known as blenham nursing home t/n yew 41499. f/h land adjoining the above known as the blenheim lifestyle developments, t/nos. Stk 154003, ywe 41499. f/h land at old whittington chesterfield, derbyshire. F/h land off melbourne ave sheffield district of s yorks, (see doc M151 for full details). | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0