WICKES DEVELOPMENTS LIMITED: Carichi

  • Panoramica

    Nome della societàWICKES DEVELOPMENTS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01795477
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    WICKES DEVELOPMENTS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A mezzanine debenture
    Creato il 28 lug 2003
    Consegnato il 13 ago 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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
    • Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
    Transazioni
    • 13 ago 2003Registrazione di un'ipoteca (395)
    • 31 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior security accession deed
    Creato il 29 gen 2003
    Consegnato il 13 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Retained land at high rd,goodmayes,redbridge known as 1-4 railway cottages and land/blds on south-east side of high rd,chadwell heath. 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
    • Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 13 feb 2003Registrazione di un'ipoteca (395)
    • 31 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Subordinated security accession deed
    Creato il 29 gen 2003
    Consegnato il 13 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Land t high rd,goodmayes,redbridge known as 1-4 railway cottages and land and buildings on the south-east side of high road,chadwell heath. 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
    • Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 13 feb 2003Registrazione di un'ipoteca (395)
    • 05 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent
    Creato il 16 gen 2001
    Consegnato il 31 gen 2001
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
    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
    • Ing Bank N.V,London Branch
    Transazioni
    • 31 gen 2001Registrazione di un'ipoteca (395)
    • 27 giu 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 29 dic 2000
    Consegnato il 09 gen 2001
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) on any account whatsoever
    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.
    Persone aventi diritto
    • Ing Bank N.V. London Branch (As Security Agent)
    Transazioni
    • 09 gen 2001Registrazione di un'ipoteca (395)
    • 05 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security accession deed being supplemental to a debenture dated 26 september 2000 (as defined)
    Creato il 27 ott 2000
    Consegnato il 06 nov 2000
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors to the secured parties (as defined) under the finance documents (as defined) in any manner whatsoever and in any currency or currencies
    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
    • Ing Bank N.V.,London Branch,as Security Agent
    Transazioni
    • 06 nov 2000Registrazione di un'ipoteca (395)
    • 20 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge supplemental to a guarantee and debenture dated 3RD july 1996, a guarantee and debenture dated 12TH december 1996 and a guarantee and debenture dated 7TH january 1997 issued by the company
    Creato il 21 ago 1997
    Consegnato il 03 set 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of this legal charge
    Brevi particolari
    F/H 1 to 4 railway cottages and land and buildings on the south east side of high road goodmayes ilford. T/n-NGL76432.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 03 set 1997Registrazione di un'ipoteca (395)
    • 11 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee and debenture
    Creato il 07 gen 1997
    Consegnato il 15 gen 1997
    Soddisfatta integralmente
    Importo garantito
    All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement
    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
    • Barclays Bank PLC
    Transazioni
    • 15 gen 1997Registrazione di un'ipoteca (395)
    • 30 set 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Limited recourse guarantee and debenture
    Creato il 12 dic 1996
    Consegnato il 20 dic 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) under the facilities agreement (as defined)
    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
    • Barclays Bank PLC
    Transazioni
    • 20 dic 1996Registrazione di un'ipoteca (395)
    • 30 set 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee and debenture
    Creato il 03 lug 1996
    Consegnato il 10 lug 1996
    Soddisfatta integralmente
    Importo garantito
    All the new money liabilities (as defined therein) outstanding, due or owing or incurred by the charging companies (as defined therein) to the chargee
    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
    • Barclays Bank PLC
    Transazioni
    • 10 lug 1996Registrazione di un'ipoteca (395)
    • 05 dic 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 07 set 1993
    Consegnato il 10 set 1993
    Soddisfatta integralmente
    Importo garantito
    The deposit and interim payment (as the same are defined in an agreement for the sale and purchase of the property dated 7/9/93 "the contract") due from the company to the chargee under the terms of the said contract
    Brevi particolari
    The l/h land at marsh barton road exeter more particularly describes in an agreement dated 7/9/93.
    Persone aventi diritto
    • Wgtc Nominees Limited
    Transazioni
    • 10 set 1993Registrazione di un'ipoteca (395)
    • 30 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 26 feb 1993
    Consegnato il 06 mar 1993
    Soddisfatta integralmente
    Importo garantito
    £1,350,000 due from the company to the chargee under the terms of this charge
    Brevi particolari
    F/H land and buildings to the south of cuton hall alne springfield chelmsford currently forming part of t/n ex 469422.
    Persone aventi diritto
    • Wgtc Nominees Limited
    Transazioni
    • 06 mar 1993Registrazione di un'ipoteca (395)
    • 24 ago 1993Dichiarazione 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