LEISURE II (O2 LP) SHAREHOLDER LIMITED: Carichi

  • Panoramica

    Nome della societàLEISURE II (O2 LP) SHAREHOLDER LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03713410
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    LEISURE II (O2 LP) SHAREHOLDER LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A confirmatory property trustee security agreement
    Creato il 31 lug 2009
    Consegnato il 07 ago 2009
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.
    Persone aventi diritto
    • Hsbc Bank PLC (The Facility Agent)
    Transazioni
    • 07 ago 2009Registrazione di un'ipoteca (395)
    • 24 dic 2013Soddisfazione di un'ipoteca (MR04)
    Security agreement
    Creato il 31 mar 2005
    Consegnato il 15 apr 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and each other chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
    Persone aventi diritto
    • Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
    Transazioni
    • 15 apr 2005Registrazione di un'ipoteca (395)
    • 24 dic 2013Soddisfazione di un'ipoteca (MR04)
    Security agreement
    Creato il 31 mar 2005
    Consegnato il 15 apr 2005
    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
    Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties charged please refer to 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
    • Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
    Transazioni
    • 15 apr 2005Registrazione di un'ipoteca (395)
    • 24 dic 2013Soddisfazione di un'ipoteca (MR04)
    Deed of amendment amending a share charge dated 8TH march 1999
    Creato il 23 dic 1999
    Consegnato il 24 dic 1999
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities due or to become due by the borrowers (as defined) to the chargee to all or any of the banks (as defined) or the hedging bank (as defined) under the facility letter (as defined) or the hedging arrangements (as defined)
    Brevi particolari
    All the shares in 02 (general partner) limited legally and or beneficially owned by the company. See the mortgage charge document for full details.
    Persone aventi diritto
    • Societe Generale, London Branch as Agent and Trustee for the Banks and the Hedging Bank
    Transazioni
    • 24 dic 1999Registrazione di un'ipoteca (395)
    • 26 apr 2005Dichiarazione 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