WINDSOR HOUSE LIMITED: Carichi

  • Panoramica

    Nome della societàWINDSOR HOUSE LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03411706
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    WINDSOR HOUSE LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Supplemental deed to a security agreement dated 22ND june 2001
    Creato il 20 feb 2004
    Consegnato il 03 mar 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    F/H and l/h properties k/a windsor house 42-50 victoria street and christchurch house 5 caxton street london t/n's NGL226567 and NGL372758. 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
    • Eurohypo Ag, London (The Agent)
    Transazioni
    • 03 mar 2004Registrazione di un'ipoteca (395)
    • 15 dic 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security agreement
    Creato il 22 giu 2001
    Consegnato il 09 lug 2001
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities due or to become due from each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Brevi particolari
    The freehold and leasehold properties known as windsor house,42-50 victoria street and christchurch house,5 caxton st,london SW1; t/nos ngl 226567 and ngl 372758; all estates or interests in any freehold/leasehold property and fixed charge over all plant,machinery,all monies standing to the credit of any account and all benefits in respect of the insurances,all claims/returns of premiums thereunder and all book/other debts,the proceeds thereof and all other moneys due; the benefit of all rights,securities,guarantees,etc; the goodwill and uncalled capital; see form 395 for full details.
    Persone aventi diritto
    • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
    Transazioni
    • 09 lug 2001Registrazione di un'ipoteca (395)
    • 15 dic 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 14 dic 1999
    Consegnato il 21 dic 1999
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities whether actual and contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document
    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
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Financeparties
    Transazioni
    • 21 dic 1999Registrazione di un'ipoteca (395)
    • 10 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 04 mar 1999
    Consegnato il 17 mar 1999
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities of each obligor to each finance party under each finance document 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
    .. 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
    • Bayerische Hypo-Und Vereinbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)
    Transazioni
    • 17 mar 1999Registrazione di un'ipoteca (395)
    • 10 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 30 set 1998
    Consegnato il 15 ott 1998
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to each finance party under each finance document 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: f/h and l/h property k/a windsor house 42-50 victoria street london t/nos: NGL226567 and NGL372758. By way of a first fixed charge all plant and machinery, book and other debts, goodwill and uncalled capital; by way of a first floating charge all the assets not otherwise effectively mortgaged charged or assigned by way of a fixed mortgage or charge or assignment.. See the mortgage charge document for full details.
    Persone aventi diritto
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Banks (The "Agent")
    Transazioni
    • 15 ott 1998Registrazione di un'ipoteca (395)
    • 10 ott 2001Dichiarazione 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