EXCHANGE HOUSE HOLDINGS LIMITED: Carichi

Panoramica

Nome della società	EXCHANGE HOUSE HOLDINGS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02037407
Giurisdizione	Inghilterra/Galles
Data di costituzione	15 lug 1986
Data di cessazione	14 mar 2023

EXCHANGE HOUSE HOLDINGS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A composite supplemental trust deed	Creato il 29 ago 2006 Consegnato il 13 set 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the british land company PLC as issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Euston tower regent's place euston road london t/no NGL797170. See the mortgage charge document for full details.
	Persone aventi diritto Royal Exchange Trust Company Limited (The Trustee)
	Transazioni 13 set 2006Registrazione di un'ipoteca (395) 04 apr 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Twelfth supplemental trust deed (the "twelfth supplemental trust deed") made between the british land company PLC ("british land") certain of its subsidiaries (including the company) and royal exchange trust company limited (the "trustee") supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed")	Creato il 30 apr 2001 Consegnato il 11 mag 2001	Soddisfatta integralmente	Importo garantito The totalamount payable under the trust deeds namely the principal of premium (if any) and interest on the bonds and on all (if any) further bonds (as defined) which may be created and issued by british land and constituted and secured by a trust deed and all other monies due or to become due from the company to the chargee intended to be secured by or payable under or pursuant to the trust deeds or any future trust deed supplemental to the principal trust deed
	Brevi particolari All the company's right title and interest in the property together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Royal Exchange Trust Company Limited as Trustee for the Holders of the Bonds
	Transazioni 11 mag 2001Registrazione di un'ipoteca (395) 23 gen 2020Soddisfazione di un'ipoteca (MR04)
Ninth supplemental trust deed made between (inter alia)the british land company PLC ("the issuer") the company and the trustee (as defined) supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed")	Creato il 23 ago 1999 Consegnato il 27 ago 1999	Soddisfatta integralmente	Importo garantito The total amount payable under the trust deeds referred to above, namely the principal of, and interest on the £250,000,000 8 7/8 per cent. First mortgage debenture bonds 2035 of the issuer, all further bonds (as defined in the principal trust deed) whether or not of the same series and all other monies payable by the issuer to the trustee under the terms of the said trust deeds and any trust deeds supplemental thereto.
	Brevi particolari Land and buildings on the north side of oxford road banbury t/no: ON176441 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases tenancies agreements for lease rights covenants and conditions.
	Persone aventi diritto Royal Exchange Trust Company Limited (The "Trustee")
	Transazioni 27 ago 1999Registrazione di un'ipoteca (395) 17 set 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 06 lug 1994 Acquisito il 01 lug 1994 Consegnato il 06 lug 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The estate and interest of the company under the head lease ,being all the land and premises and airspace adjoining primrose street ,and appold street, london EC2, please see doc for further details,.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 06 lug 1994Registrazione di un'acquisizione (400) 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 05 lug 1994 Acquisito il 01 lug 1994 Consegnato il 05 lug 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee 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 National Westminster Bank PLC,
	Transazioni 05 lug 1994Registrazione di un'acquisizione (400) 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge.	Creato il 05 lug 1994 Acquisito il 01 lug 1994 Consegnato il 05 lug 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 the estate and interest of the chargor under the head lease -as defined) the land premises and airspace situated adjoining primrose street and appold street, london EC2,and comprising the property known as exchange house,primrose street, london, please see doc for further details,.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 05 lug 1994Registrazione di un'acquisizione (400) 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge	Creato il 05 lug 1994 Acquisito il 01 lug 1994 Consegnato il 05 lug 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 that leasehold property known as or being exchange house , primrose street,london EC2 ,(formerly known as PHASE11 broadgate, ).
	Persone aventi diritto Railtrack PLC
	Transazioni 05 lug 1994Registrazione di un'acquisizione (400) 09 dic 2019Soddisfazione di un'ipoteca (MR04)
Charge	Creato il 01 lug 1994 Consegnato il 13 lug 1994	Soddisfatta integralmente	Importo garantito All moneys due or to become due from the company to national westminster bank PLC(,as agent and trustee for the banks -as defined) supplemental to the terms of a loan agreement dated 23RD december 1988,an agreement dated 31ST march 1989,the override agreement (as defined) and/or this charge.
	Brevi particolari The benefit of account number 00602248 at national westminster bank PLC ,natwest markets, group treasury settlements, 200 pentonville road, london N1 9HL, (sort code 70-01-19)in the name of the company, being the rental account, please see doc for further details,.
	Persone aventi diritto National Westminter Bank PLC,
	Transazioni 13 lug 1994Registrazione di un'ipoteca (395) 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 23RD 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 from time to time and all monies.........the benefit of acct/no.00602302........see form 395.
	Persone aventi diritto County Natwest Limitedas Agent and Trustee for the Banks (As Defined)
	Transazioni 16 lug 1993Registrazione di un'ipoteca (395) 09 dic 2019Soddisfazione di un'ipoteca (MR04)
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 23RD november 1992 and this charge
	Brevi particolari See doc ref M103 for full details. 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) 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 loan agreement dated 23.12.88 (as defined)
	Brevi particolari The benefit of the hedging agreement.............all monies from time to time........benefit of acct/no.66626601. See form 395.
	Persone aventi diritto County Natwest Limitedas Agent and Trustee for the Banks
	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 12 gen 1989 Consegnato il 16 gen 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee and/or the banks in any manner under or pursuant to the loan agreement dated 23/12/88 and/or this charge.
	Brevi particolari Legal mortgage over all the estate and interest of the company under the headlease in the land premises and airspace situated adjoining primrose street and appold street partly in the city of london and partly in l/borough of hackney (please see doc for full details).
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 16 gen 1989Registrazione di un'ipoteca 06 apr 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 12 gen 1989 Consegnato il 13 gen 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of an agreement of even date.
	Brevi particolari L/H property k/a phase 11 broadgate london EC2.
	Persone aventi diritto British Railways Board Hamilton House
	Transazioni 13 gen 1989Registrazione di un'ipoteca 09 dic 2019Soddisfazione di un'ipoteca (MR04)

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