FOUR BROADGATE LIMITED: Carichi

Panoramica

Nome della società	FOUR BROADGATE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	01881634
Giurisdizione	Inghilterra/Galles
Data di costituzione	30 gen 1985
Data di cessazione	26 lug 2022

FOUR BROADGATE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Charge	Creato il 15 lug 1993 Consegnato il 16 lug 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to county natwest limited, as agent and trustee for the banks (as defined), under or pursuant to the loan agreement dated 29TH december 1988 as varied by the override agreement dated 23RD november 1992 and otherwise as identified in the charge
	Brevi particolari Each and every interest rate hedging agreement, however described. See the mortgage charge document for full details.
	Persone aventi diritto County Natwest Limitedas Agent and Trustee for the Banks (As Defined)
	Transazioni 16 lug 1993Registrazione di un'ipoteca (395) 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Group debenture	Creato il 23 nov 1992 Consegnato il 01 dic 1992	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 under the terms of the override agreement dated 23 november 1992 and this charge
	Brevi particolari See form 395 ref M97. 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 National Westminster Bank PLC
	Transazioni 01 dic 1992Registrazione di un'ipoteca (395) 19 feb 2019Soddisfazione di un'ipoteca (MR04)
Charge	Creato il 23 nov 1992 Consegnato il 25 nov 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the term loan agreement dated 29/12/88
	Brevi particolari Fixed equitable charge over the benefit of each and every interest hedging agreement, however describedn now or from time to time entered into by the company pursuant to clause 7 of the override agreement dated 23/11/92 and all monies payable under or pursuant to their respective terms and the benefit of account no: 66622501 (see form 395 for full details).
	Persone aventi diritto County Natwest Limitederein Defined)(As Agent and Trustee for the Said Banks , as Th
	Transazioni 25 nov 1992Registrazione di un'ipoteca (395) 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge	Creato il 29 dic 1988 Consegnato il 03 gen 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
	Brevi particolari F/H land to the south east of finsbury avenue hackney under being 4 broadgate london title no EGL158115 (see form for full details).
	Persone aventi diritto Natwest Investment Bank Limited
	Transazioni 03 gen 1989Registrazione di un'ipoteca 19 feb 2019Soddisfazione di un'ipoteca (MR04)
Legal charge	Creato il 29 dic 1986 Consegnato il 06 gen 1987	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of the principal charge dated 25/6/85
	Brevi particolari The rights easements in respect of the property now known as phase 1 broadgate development london EC2 (see form 395 for furter details).
	Persone aventi diritto Natwest Investment Bank Limited (As Agent for the Banks)
	Transazioni 06 gen 1987Registrazione di un'ipoteca
Legal charge	Creato il 19 set 1986 Consegnato il 07 ott 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee supplmental to a legal charge dated 25/6/86.
	Brevi particolari The rights easements and priviledges over land forming part of the forme r broad street station london EC2 granted by a deed of grant dated 31/7/86.
	Persone aventi diritto British Railways Board.
	Transazioni 07 ott 1986Registrazione di un'ipoteca 18 nov 1992Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 19 set 1986 Consegnato il 03 ott 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee supplemental to the principal charge dated 25/6/859
	Brevi particolari Easements and other rights of grant dated 31/7086 in respect of property k/a phase 1 broadgate development london EC2,.
	Persone aventi diritto County Limited (As Agent of the Banks Named in the Principal Charge)
	Transazioni 03 ott 1986Registrazione di un'ipoteca
First fixed charge	Creato il 25 giu 1985 Consegnato il 09 lug 1985	Soddisfatta integralmente	Importo garantito All monies due or to become due from the and/or roselaugh stanhope development PLC,pursuant to a agreement dated 2/4/85 and a deed of covenant dated 25/6/85 company to the chargee
	Brevi particolari The principal sum for the time being maintained in the account in the name of the company at national westminster bank PLC, being account number 0110751726 and all other rights,titles and benefits whatsoever present and future of thecompany therein or in respect thereof other than entitlement to interest acruin g to such principal sum).
	Persone aventi diritto British Railways Board
	Transazioni 09 lug 1985Registrazione di un'ipoteca 20 dic 1991Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed charge	Creato il 25 giu 1985 Consegnato il 09 lug 1985	Soddisfatta integralmente	Importo garantito All monies due or to become due from the and/or rosehaugh stanhope developments PLC pursuant to an agreement dated 2/4/85 and a deed of covenant dated 2 5/6/85 company to the chargee on any account whatsoever.
	Brevi particolari The aggregate of all monies (including interest) from time to time standing to the credit of the account in the name of the company at national westminster bank PLC being account no 0110751734 and all other rights titles and benefitswhatsoever present a future of the company therein or in respect thereof.
	Persone aventi diritto British Railways Board.
	Transazioni 09 lug 1985Registrazione di un'ipoteca
Legal charge	Creato il 25 giu 1985 Consegnato il 09 lug 1985	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on and/orrosehaugh stanhope developments PLC, pursuant to an agreement dated 2/4/85 and a deed of covenant dated 25/6/85
	Brevi particolari All that land forming part of the former goods yard to the west of broad street station london EC2 (see doc M20 for further details).
	Persone aventi diritto British Railways Board.
	Transazioni 09 lug 1985Registrazione di un'ipoteca 18 nov 1992Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 25 giu 1985 Consegnato il 27 giu 1985	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as agent for the bank named therein pursoant to the laon agreement dated 25TH june 1985 and deeds supplemental thereto
	Brevi particolari Land at or by broad street station bishopsgate london EC2 full benefit of the agreements floating charge over the undertaking andall proeprty and assets presentand future including goodwill uncalled capital. For full details see doc M19.
	Persone aventi diritto County Bank Limited
	Transazioni 27 giu 1985Registrazione di un'ipoteca

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.
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