PHILCAP ONE LIMITED: Carichi

  • Panoramica

    Nome della societàPHILCAP ONE LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02764373
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    PHILCAP ONE LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 28 feb 2006
    Consegnato il 09 mar 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    (For details of legally mortgaged property please refer to the form 395). 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
    • Deutche Bank Ag as Security Trustee
    Transazioni
    • 09 mar 2006Registrazione di un'ipoteca (395)
    • 08 set 2016Soddisfazione di un'ipoteca (MR04)
    Supplemental debenture
    Creato il 07 giu 2001
    Consegnato il 08 giu 2001
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the borrower (as defined) the property owners (as defined ) and /or the company to the chargee under each finance document (as defined)
    Brevi particolari
    The properties k/a 1-7 lynton road swinton t/n WT5533, north cheshire trading estate penton wyrall t/n MS288604.
    Persone aventi diritto
    • Morgan Stanley Mortgage Servicing Limitedthe Security Trustee for the Secured Parties (As Defined)
    Transazioni
    • 08 giu 2001Registrazione di un'ipoteca (395)
    • 05 ago 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party debenture
    Creato il 13 feb 2001
    Consegnato il 22 feb 2001
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities due or to become due from sandrim holdings limited (the borrower), the property owners (as defined) and/or the company to the chargee as agent and trustee for the secured parties (as defined) (the security trustee) from time to time under each finance document (as defined) and 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. See the mortgage charge document for full details.
    Persone aventi diritto
    • Morgan Stanley Mortgage Servicing Limited
    Transazioni
    • 22 feb 2001Registrazione di un'ipoteca (395)
    • 05 ago 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company (the "trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    All that land being units 1,2 and 3 conway street hove t/n ESX169969 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    F/H land being units 1-7 lynton road swindon t/n WT5533 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 03 mar 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    F/H land being 11,12 and 14 to 17 (inclusive) ravenhurst court and 1 to 12 (inclusive) and 14,15 and 16 gawsworth court risley road risley warrington chashire t/n CH320470 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    L/H land being land and buildings to the south of woodchurch road birkenhead t/n MS288604 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 14 gen 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    F/H land being unit 1 euroway estate commondale way bierley t/n WYK419929 f/h land being land on the east side of commondale way oakenshaw t/n WYK105459 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee")to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    F/H land being land and buildings on the north east side of ashfield way farnley t/n WYK69344 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    All that f/h land being units 1,2,3 4 and 5 south hamsphire industrial estate totton t/n HP404430 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 18 feb 1999
    Consegnato il 23 feb 1999
    Soddisfatta integralmente
    Importo garantito
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Brevi particolari
    All that f/h land being land and buildings on the south east side of ripley drive normanton t/n WYK547370 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 feb 1999Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 05 ago 1997
    Consegnato il 08 ago 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or pdfm limited to the chargee under the terms of the charge
    Brevi particolari
    First fixed legal charge over f/h land on the east side of commondale road oakenshaw bradford t/no;-WYK205459. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persone aventi diritto
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transazioni
    • 08 ago 1997Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Charge over agreement for lease
    Creato il 06 dic 1993
    Consegnato il 17 dic 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or pdfm limited to the chargee under the terms of the "facility agreement",this deed or any related security document on any account whatsoever
    Brevi particolari
    All rights,title and interest to the agreement...........in respect of the f/hold property at ripley drive,normanton,west yorkshire and all sums payable;t/no.wyk 403600...........see form 395.
    Persone aventi diritto
    • The Hongkong and Shanghai Banking Corporation Limited
    Transazioni
    • 17 dic 1993Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 06 dic 1993
    Consegnato il 17 dic 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due from the company and/or all or any of the other companies named therein to the chargee under the terms of the agreement (as defined) and this charge
    Brevi particolari
    F/Hold land in ripley drice,normanton,west yorkshire; t/no.wyk 403600 with all buildings,fixtures......etc.. 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
    • The Hongkong & Shanghai Banking Corporation Limited
    Transazioni
    • 17 dic 1993Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge and set-off
    Creato il 04 feb 1993
    Consegnato il 17 feb 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or phillips & drew fund management limited to the chargee under the terms of the charge
    Brevi particolari
    All monies standing to the credit of the account in the name of the borrower under account number 074000423-151 at the hongkong and shanghai banking corporation and any account opened by the bank pursuant to clause 10 of the charge (see form 395 ref M85).
    Persone aventi diritto
    • The Hongkong and Shanghai Banking Corporation Limitedthe Bank
    Transazioni
    • 17 feb 1993Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Floating charge
    Creato il 31 dic 1992
    Consegnato il 04 gen 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persone aventi diritto
    • The Hongkong and Shanghai Banking Corporation Limited
    Transazioni
    • 04 gen 1993Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 31 dic 1992
    Consegnato il 04 gen 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or phillips & drew management limited to the chargee on any account whatsoever
    Brevi particolari
    Various properties as specified on form 395 ref M126.
    Persone aventi diritto
    • The Hongkong and Shanghai Banking Corporation Limited
    Transazioni
    • 04 gen 1993Registrazione di un'ipoteca (395)
    • 04 feb 2000Dichiarazione 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.
    • Licenza: CC0