CHESTERFIELD INVESTMENTS (NO.1) LIMITED: Carichi

  • Panoramica

    Nome della societàCHESTERFIELD INVESTMENTS (NO.1) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03797015
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CHESTERFIELD INVESTMENTS (NO.1) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Floating charge security agreement
    Creato il 14 mar 2008
    Consegnato il 17 mar 2008
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    First floating charge all its assets see image for full details.
    Persone aventi diritto
    • Bank of Scotland PLC (The "Security Agent")
    Transazioni
    • 17 mar 2008Registrazione di un'ipoteca (395)
    • 22 ago 2014Soddisfazione di un'ipoteca (MR04)
    A security agreement
    Creato il 04 feb 2008
    Consegnato il 15 feb 2008
    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
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Persone aventi diritto
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transazioni
    • 15 feb 2008Registrazione di un'ipoteca (395)
    • 19 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A security agreement
    Creato il 29 gen 2008
    Consegnato il 07 feb 2008
    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
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transazioni
    • 07 feb 2008Registrazione di un'ipoteca (395)
    • 19 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A security agreement
    Creato il 29 gen 2008
    Consegnato il 01 feb 2008
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transazioni
    • 01 feb 2008Registrazione di un'ipoteca (395)
    • 19 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement
    Creato il 22 ott 2007
    Consegnato il 25 ott 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
    Persone aventi diritto
    • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transazioni
    • 25 ott 2007Registrazione di un'ipoteca (395)
    • 19 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement
    Creato il 09 giu 2004
    Consegnato il 15 giu 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 15 giu 2004Registrazione di un'ipoteca (395)
    • 19 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement
    Creato il 02 giu 2004
    Consegnato il 04 giu 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland (Facility Agent)
    Transazioni
    • 04 giu 2004Registrazione di un'ipoteca (395)
    • 19 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 23 dic 1999
    Consegnato il 10 gen 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from listed offices limited and the company to the chargee on any account whatsoever
    Brevi particolari
    Newlands hall care home high street heckmondwike west yorkshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 10 gen 2000Registrazione di un'ipoteca (395)
    • 10 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 23 dic 1999
    Consegnato il 10 gen 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from listed offices limited and the company to the chargee on any account whatsoever
    Brevi particolari
    Soothill manor residential home soothill lane batley west yorkshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 10 gen 2000Registrazione di un'ipoteca (395)
    • 10 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 23 dic 1999
    Consegnato il 10 gen 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from listed offices limited and the company to the chargee on any account whatsoever
    Brevi particolari
    Linson court nursing home dark lane wellington street batley west yorkshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 10 gen 2000Registrazione di un'ipoteca (395)
    • 10 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 23 dic 1999
    Consegnato il 10 gen 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from listed offices limited and the company to the chargee on any account whatsoever
    Brevi particolari
    Manor croft nursing home old bank road dewsbury west yorkshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 10 gen 2000Registrazione di un'ipoteca (395)
    • 10 mar 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 23 dic 1999
    Consegnato il 10 gen 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company 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. See the mortgage charge document for full details.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 10 gen 2000Registrazione di un'ipoteca (395)
    • 21 set 2004Dichiarazione 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