PCV BRACKNELL LIMITED: Carichi

  • Panoramica

    Nome della societàPCV BRACKNELL LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03439399
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    PCV BRACKNELL LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture between the company (formerly known as freehold portfolios bracknell limited) each chargor and the security trustee
    Creato il 09 feb 2000
    Consegnato il 21 feb 2000
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities whather actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to a). Each senior finance party under each senior finance document; or b). Each mezzanine finance party under each mezzanine 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
    • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutchen Bank, London Branch(As Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties)
    Transazioni
    • 21 feb 2000Registrazione di un'ipoteca (395)
    • 15 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 05 lug 1999
    Consegnato il 20 lug 1999
    Soddisfatta integralmente
    Importo garantito
    All monies whatsoever due or to become due from each borrower (as defined) and fp financial to each finance party (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. See the mortgage charge document for full details.
    Persone aventi diritto
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties
    Transazioni
    • 20 lug 1999Registrazione di un'ipoteca (395)
    • 16 feb 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental debenture
    Creato il 30 mar 1999
    Consegnato il 20 apr 1999
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as defined) (the "agent") under each finance document (as defined) and on any account whatsoever
    Brevi particolari
    L/H land k/a westerly point market street bracknell t/no: 3439399. see the mortgage charge document for full details.
    Persone aventi diritto
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
    Transazioni
    • 20 apr 1999Registrazione di un'ipoteca (395)
    • 08 gen 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 12 gen 1999
    Consegnato il 19 gen 1999
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as defined)under each finance document (as defined) and on any account whatsoever
    Brevi particolari
    L/H land k/a westerly point market street bracknell t/no: BK231197 .. 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 Vereinsbank Aktiengesellschaft, London Branch
    Transazioni
    • 19 gen 1999Registrazione di un'ipoteca (395)
    • 15 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Assignment by way of charge
    Creato il 03 nov 1997
    Consegnato il 18 nov 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    All rights title benefit and interest to all monies payable under the occupational lease/s in respect of westerly point market street bracknell berkshire. See the mortgage charge document for full details.
    Persone aventi diritto
    • Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders)
    Transazioni
    • 18 nov 1997Registrazione di un'ipoteca (395)
    • 27 mar 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 03 nov 1997
    Consegnato il 18 nov 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Westerly point market street bracknell berkshire t/n BK231197 together with all buildings and fixtures the benefit of all leases and covenants affecting the same all monies deposited with the trustee. Undertaking and all property and assets present and future including uncalled capital.
    Persone aventi diritto
    • Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders)
    Transazioni
    • 18 nov 1997Registrazione di un'ipoteca (395)
    • 27 mar 1999Dichiarazione 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