SEVEN WESTFERRY CIRCUS (NO.2) LIMITED: Carichi

Panoramica

Nome della società	SEVEN WESTFERRY CIRCUS (NO.2) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02732121
Giurisdizione	Inghilterra/Galles
Data di costituzione	17 lug 1992
Data di cessazione	12 feb 2011

SEVEN WESTFERRY CIRCUS (NO.2) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Second fixed and floating charge debenture	Creato il 27 mar 1997 Consegnato il 11 apr 1997	Soddisfatta integralmente	Importo garantito The payment and discharge of all liabilities (as defined) in favour of the chargee
	Brevi particolari Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details.
	Persone aventi diritto European Investment Bank
	Transazioni 11 apr 1997Registrazione di un'ipoteca (395) 09 dic 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 mar 1997 Consegnato il 11 apr 1997	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985
	Brevi particolari By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-7 westferry circus canary wharf london E14 t/n-EGL310843.. See the mortgage charge document for full details.
	Persone aventi diritto Morgan Stanley & Co. International Limited (The "Agent")
	Transazioni 11 apr 1997Registrazione di un'ipoteca (395) 09 dic 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 05 set 1996 Consegnato il 19 set 1996	Soddisfatta integralmente	Importo garantito And varying the terms of the "core debenture" dated 27TH december 1995
	Brevi particolari Fixed and floating charges on all property and assets (other than excluded assets) as specified in form 395 relative to this charge. See the mortgage charge document for full details.
	Persone aventi diritto Bankers Trustee Company Limited(As Security Agent)
	Transazioni 19 set 1996Registrazione di un'ipoteca (395) 02 mag 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 dic 1995 Consegnato il 16 gen 1996	Soddisfatta integralmente	Importo garantito All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement
	Brevi particolari All that l/h property k/a 7 westferry circus canary wharf london save for floors 6 and 7 thereof t/no egl 310843. see the mortgage charge document for full details.
	Persone aventi diritto Bankers Trustee Company Limited (As Security Agent)
	Transazioni 16 gen 1996Registrazione di un'ipoteca (395) 02 mag 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second fixed and floating charge debenture	Creato il 27 dic 1995 Consegnato il 09 gen 1996	Soddisfatta integralmente	Importo garantito All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Brevi particolari By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as 7,westferry circus,canary wharf,london E14.t/no.EGL310843 see ch microfiche 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 European Investment Bank
	Transazioni 09 gen 1996Registrazione di un'ipoteca (395) 09 dic 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
First supplemental debenture	Creato il 24 ago 1994 Consegnato il 02 set 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of a debenture dated 8 april 1994 and a debenture dated 28 october 1994 and/or this first supplemental debenture
	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 Lloyds Bank PLC as Agent and Trustee for the Finance Parties
	Transazioni 02 set 1994Registrazione di un'ipoteca (395) 05 feb 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 29 ott 1993 Consegnato il 11 nov 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee in respect of the lifo liabilities construction loan liabilities residualdlr liabilities counter indemnity liabilities and the all monies liabilities
	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 Lloyds Bank PLC as Security Agent
	Transazioni 11 nov 1993Registrazione di un'ipoteca (395) 05 feb 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 08 apr 1993 Consegnato il 23 apr 1993	Soddisfatta integralmente	Importo garantito Al monies due or to become due from the company to the chargees under the terms of an inter-lender agreement dated 26/11/90 and/or this charge
	Brevi particolari 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. See the mortgage charge document for full details.
	Persone aventi diritto Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)
	Transazioni 23 apr 1993Registrazione di un'ipoteca (395) 10 mag 1997Dichiarazione 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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