CWE SPVD LIMITED: Carichi

Panoramica

Nome della società	CWE SPVD LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03123296
Giurisdizione	Inghilterra/Galles
Data di costituzione	07 nov 1995
Data di cessazione	13 lug 2010

CWE SPVD LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Floating charge	Creato il 04 dic 1997 Consegnato il 18 dic 1997	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities(whether actual or contingent,whether owed jointly,severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person)of the relevant obligors and which are either owed to the relevant beneficiary or the benefit of which are held by that beneficiary on trust for the person or persons to whom or to which they are owed
	Brevi particolari Floating charge as security for the payment and discharge of the relevant obligations,all present and future assets and undertaking of the company.
	Persone aventi diritto Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)
	Transazioni 18 dic 1997Registrazione di un'ipoteca (395) 08 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite debenture	Creato il 04 dic 1997 Consegnato il 16 dic 1997	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of each obligor(as defined)to canary wharf finance PLC(the "issuer")and the trustee(as defined)under each finance document(as 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.
	Persone aventi diritto Canary Wharf Finance PLC
	Transazioni 16 dic 1997Registrazione di un'ipoteca (395) 08 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Defeasance 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 second legal mortgage, the charged property, by way of a second 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 a second ranking 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-floors 6 and 7, 7 westferry circus canary wharf london E14 t/n-egl 343420.. 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)
Debenture	Creato il 10 ott 1996 Consegnato il 29 ott 1996	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 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 Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement
	Transazioni 29 ott 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 and/or any other finance document (as defined)
	Brevi particolari L/H property k/a floors 6 and 7 7 westferry circus canary wharfe london proceeds of sale all buildings & fixtures. See the mortgage charge document for full details.
	Persone aventi diritto The Bankers Trustee Company Limited (As Security Agent)
	Transazioni 16 gen 1996Registrazione di un'ipoteca (395) 09 dic 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge debenture	Creato il 27 dic 1995 Consegnato il 09 gen 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connrction with any finance document (as defined)
	Brevi particolari All that f/h property k/a one canada square canary wharf london,f/h property k/a 30 the south colonnade canary wharf london,l/h property k/a floors 9 and 10,10 cabot sqaure canary wharf london and other properties see form 395 and continuation sheets 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 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)

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