STOCKLEY PARK CONSORTIUM LIMITED: Carichi
Panoramica
| Nome della società | STOCKLEY PARK CONSORTIUM LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 02252848 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
STOCKLEY PARK CONSORTIUM LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
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| Mortgage of shares | Creato il 01 lug 1999 Consegnato il 14 lug 1999 | Soddisfatta integralmente | Importo garantito All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each finance document (as defined) any account whatsoever | |
Brevi particolari The entire issued share capital of the borrower and by way of a first fixed charge all related rights. See the mortgage charge document for full details. | ||||
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| Security document | Creato il 10 nov 1997 Consegnato il 18 nov 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under each finance document (as defined) | |
Brevi particolari 4 the square stockley park and all plant and machinery. All monies standing to the credit of the security accounts and the debts represented by them. The benefit of insurances licences consents authorisations. See the mortgage charge document for full details. | ||||
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| Deed of assignment (the "deed") | Creato il 26 set 1997 Consegnato il 06 ott 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) except for any obligation which if it were so included, would result in the deed contravening section 151 of the companies act 1985 | |
Brevi particolari All rights under the assigned property meaning all monies payable under the agreement for development and letting dated 26/9/97. see the mortgage charge document for full details. | ||||
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| Security document | Creato il 30 mag 1997 Consegnato il 02 giu 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under each finance document (as defined) | |
Brevi particolari The property at 2 the square stockley park all buildings plant and machinery all moneys standing to the credit of the security accounts all benefit in respect of the insurances the benefit of all licences and by way of assignment all rental income all rights under each development document all rental income payable under each agreement for lease all buildings and fixtures and the proceeds of sale and the benefit of any covenants for title. | ||||
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| A security document | Creato il 24 ott 1995 Consegnato il 27 ott 1995 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under each finance document (as defined) except for any obligations which,if it were so included,would result in the deed contravening section 151 of the companies act 1985 | |
Brevi particolari The property at 3 the square,stockley park and all plant and machinery on the property and its interest in any plant or machinery on the property in its possession.all monies standing to the credit of the security accounts and the debts represented by them. See the mortgage charge document for full details. | ||||
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| Debenture | Creato il 27 ott 1993 Consegnato il 10 nov 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined in 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. | ||||
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| Further supplemental agreement | Creato il 17 apr 1991 Consegnato il 18 apr 1991 | Soddisfatta integralmente | Importo garantito Sterling pounds 6,600,000 due from the company to the chargee. | |
Brevi particolari An account with universities superannuation scheme limited's bankers in england in "uss's" sole name but designated re -"stockley park-local authority guarantee.". | ||||
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| Assingnment deed of variation | Creato il 28 set 1989 Consegnato il 13 ott 1989 | Soddisfatta integralmente | Importo garantito For varying the terms of the original assingnment dated 20.7.89. | |
Brevi particolari All the companys right title & interest in the contract moneys. | ||||
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| Mortgage | Creato il 28 set 1989 Consegnato il 13 ott 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied and supplemented. | |
Brevi particolari F/H land being land on the south side of horton lane title no.MX209264, together with all buildings, fixtures & fittings, including trade fixtures; fixed plant and machinery. (For full details see doc M44L). | ||||
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| Second supplemental mortgage | Creato il 28 set 1989 Consegnato il 13 ott 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied & supplemented | |
Brevi particolari Various properties listed on schedule to doc M45L together with all buildings, fixtures & fittings, including trade fixtures fixed plant and machinery. (For full details see doc M45L). | ||||
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| Second supplemental debenture | Creato il 28 set 1989 Consegnato il 13 ott 1989 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for the banks, including further advances, under the terms of the original facility letter dated 20-7-88 as varied & supplemented | |
Brevi particolari Floating charge over the revenue, rights and benefit and heritable property and assets in scotland.. Undertaking and all property and assets. | ||||
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| Supplemental assignment | Creato il 27 giu 1989 Consegnato il 14 lug 1989 | Soddisfatta integralmente | Importo garantito Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee under the terms of a revised facility letter dated 10.5.89 and the charge | |
Brevi particolari All the companys right, title & interest in respect of the contract inc, all claims & damages (for details see doc 395 ref M69). | ||||
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| Supplemental debenture | Creato il 27 giu 1989 Consegnato il 14 lug 1989 | 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 a revised facility letter dated 10.5.89 & the charge | |
Brevi particolari By way of floating charge all the. Undertaking and all property and assets. | ||||
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| Supplemental mortgage | Creato il 27 giu 1989 Consegnato il 14 lug 1989 | Soddisfatta integralmente | Importo garantito Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee. Under the terms of a revised facility letter dated 10.5.89 | |
Brevi particolari All the f/h property described in the first schedule with all fixtures & fittings refer to doc 395 ref M68. | ||||
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| Assignment | Creato il 05 ott 1988 Consegnato il 18 ott 1988 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20-7-88 | |
Brevi particolari All the company's right, title & interest in the contract monies & all benefits & rights in respect of the said monies. (Please see form 395-M120-for details.). | ||||
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| Debenture | Creato il 05 ott 1988 Consegnato il 18 ott 1988 | 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 facility letter dated 20-7-88. | |
Brevi particolari Including heritable property & assets in scotland.. 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. | ||||
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| Legal mortgage | Creato il 05 ott 1988 Consegnato il 18 ott 1988 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the facility letter dated 20-7-88 | |
Brevi particolari By way of legal mortgage various pieces of f/h and l/h land (as listed in schedule to form 395-M118) together with all buildings erected thereon, all additions alterations & improvements; all fixtures fittings including trade fixtures & fixed plant & machinery. | ||||
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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