M & S PROPERTIES (NORTHAMPTON) LIMITED: Carichi

  • Panoramica

    Nome della societàM & S PROPERTIES (NORTHAMPTON) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01025545
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    M & S PROPERTIES (NORTHAMPTON) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Fixed and floating security document
    Creato il 01 set 2005
    Consegnato il 20 set 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
    Transazioni
    • 20 set 2005Registrazione di un'ipoteca (395)
    • 08 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Fixed and floating security document
    Creato il 11 feb 2005
    Consegnato il 18 feb 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
    Transazioni
    • 18 feb 2005Registrazione di un'ipoteca (395)
    • 10 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed and floating security document
    Creato il 17 mar 2003
    Consegnato il 03 apr 2003
    Soddisfatta integralmente
    Importo garantito
    All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
    Transazioni
    • 03 apr 2003Registrazione di un'ipoteca (395)
    • 21 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Second supplemental and accession deed
    Creato il 10 giu 1999
    Consegnato il 29 giu 1999
    Soddisfatta integralmente
    Importo garantito
    In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
    Brevi particolari
    High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see form 395). 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.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
    Transazioni
    • 29 giu 1999Registrazione di un'ipoteca (395)
    • 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental and accession deed
    Creato il 06 lug 1998
    Consegnato il 22 lug 1998
    Soddisfatta integralmente
    Importo garantito
    All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
    Brevi particolari
    High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
    Transazioni
    • 22 lug 1998Registrazione di un'ipoteca (395)
    • 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 15 dic 1997
    Consegnato il 24 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
    Brevi particolari
    The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (for details of further properties charged please refer to form 395). 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.
    Persone aventi diritto
    • Morgan Guaranty Trust Company(As Security Agent and Trustee)
    Transazioni
    • 24 dic 1997Registrazione di un'ipoteca (395)
    • 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    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