WALBROOK PROPERTY INVESTMENTS LIMITED: Carichi

Panoramica

Nome della società	WALBROOK PROPERTY INVESTMENTS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02446397
Giurisdizione	Inghilterra/Galles
Data di costituzione	24 nov 1989
Data di cessazione	11 feb 2011

WALBROOK PROPERTY INVESTMENTS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security agreement	Creato il 30 gen 2008 Consegnato il 08 feb 2008	In corso	Importo garantito All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transazioni 08 feb 2008Registrazione di un'ipoteca (395)
Security agreement	Creato il 30 gen 2008 Consegnato il 08 feb 2008	In corso	Importo garantito All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transazioni 08 feb 2008Registrazione di un'ipoteca (395)
Contract assignment	Creato il 03 nov 2006 Consegnato il 08 nov 2006	In corso	Importo garantito All monies due or to become due from each chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise, arising out of or in, to or under any of the assigned agreements including all claims for damages or other remedies in respect of any breach of an assigned agreement. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries
	Transazioni 08 nov 2006Registrazione di un'ipoteca (395)
Amendment agreement	Creato il 02 ott 2006 Consegnato il 07 ott 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari First priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transazioni 07 ott 2006Registrazione di un'ipoteca (395)
Security agreement	Creato il 31 lug 2006 Consegnato il 09 ago 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The collateral being all right title and interest in and to the shares being 118,422,099 shares in the capital of the company and all dividends. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transazioni 09 ago 2006Registrazione di un'ipoteca (395)
Security agreement	Creato il 21 mar 2006 Consegnato il 08 apr 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The collateral meaning all right title and interest in and to the units. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (Teh Secured Party)
	Transazioni 08 apr 2006Registrazione di un'ipoteca (395)
Debenture	Creato il 30 gen 2006 Consegnato il 07 feb 2006	In corso	Importo garantito All monies due or to become due from the company and helios property investments limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The f/h property known as st swithin's house 11-12 st swithin's lane london t/n LN91910, the f/h property known as walbrook house walbrook london t/n NGL70444,. 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 Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)
	Transazioni 07 feb 2006Registrazione di un'ipoteca (395)
Debenture	Creato il 12 mar 1998 Consegnato il 14 mar 1998	In corso	Importo garantito All monies due or to become due from the company to the chargee under the finance documents (as therein 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 Bhf-Bank Ag
	Transazioni 14 mar 1998Registrazione di un'ipoteca (395)
Debenture	Creato il 30 giu 1997 Consegnato il 11 lug 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from angelmist limited to the chargee and the banks (as defined) under the loan agreement dated 25TH september 1995 and any security document (as defined) whether or not originally owed to the beneficiaries (as defined) and on any account whatsoever; and all liabilities of the company under any security document
	Brevi particolari L/H property k/a quadrant house, the quadrant l/b of sutton surrey t/no : SGL375858; l/h property at wellesley road sutton l/b of sutton ; floating charge over the whole of its undertaking and property. See the mortgage charge document for full details.
	Persone aventi diritto Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries (as Defined)
	Transazioni 11 lug 1997Registrazione di un'ipoteca (395) 22 ago 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 19 lug 1996 Consegnato il 31 lug 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or minerva PLC to the chargee under the terms of the finance documents (as defined)
	Brevi particolari L/H property being land and buildings on the west side of wellesley road and k/a delta point 35 wellesley road croydon CR9 2YZ t/no:- SGL438985. See the mortgage charge document for full details.
	Persone aventi diritto Bhf-Bank Ag(The Agent)
	Transazioni 31 lug 1996Registrazione di un'ipoteca (395) 26 mar 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 08 apr 1994 Consegnato il 19 apr 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the beneficiaries and any of them under or pursuant to or as a result of any breach of, as the case may be, the loan agreement, the interst rate hedging agreement, the new interest rate hedging agreement and any other security document to which the company is aparty.
	Brevi particolari L/H land on the west side of wellesley road,croydon and all buildings trade fixtures fixed plant and machinery from time to time on any such property by way of floating charge with the payment and discharge of the secured obligations the whole of the company's undertaking and all its property,agreements rights,assets and income. See the mortgage charge document for full details.
	Persone aventi diritto Chemical Bank
	Transazioni 19 apr 1994Registrazione di un'ipoteca (395) 23 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 26 mar 1990 Consegnato il 06 apr 1990	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as trustee for itself and the beneficiaries (as defined therein) under the terms of the facility letter dated 23/03/90, the note, the debenture and any other security document (as defined therein)
	Brevi particolari L/H property on the west side of wellesley road, croydon. L.B. of croydon and buildings trade and other fixtures fixed plant and machinery see form 395 for full details.
	Persone aventi diritto Elders Real Estate Limited
	Transazioni 06 apr 1990Registrazione di un'ipoteca 24 lug 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 26 mar 1990 Consegnato il 29 mar 1990	Soddisfatta integralmente	Importo garantito All monies due or to become due from thecompany to the chargee as trustee for and on behalf of the beneficiaries as defined therein under the terms of the legal agreement dated 23/03/90 the interest rate hedging agreement dated 26/03/90 and any other security documents (as defined)
	Brevi particolari (Please see doc for 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 Manufacturers Hanover Trust Company
	Transazioni 29 mar 1990Registrazione di un'ipoteca 23 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 24 mar 1990 Consegnato il 02 apr 1990	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein). Under the terms of the agreement, the note, this debenture and any other security documents (as defined therein)
	Brevi particolari (Please see form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persone aventi diritto Minerva Corporation PLC as Trustee
	Transazioni 02 apr 1990Registrazione di un'ipoteca 24 lug 1996Dichiarazione 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.
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