PREFERRED FUNDING ONE LIMITED: Carichi

  • Panoramica

    Nome della societàPREFERRED FUNDING ONE LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03871334
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    PREFERRED FUNDING ONE LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of charge
    Creato il 09 nov 2005
    Consegnato il 28 nov 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any or all of the secured parties or to any reciever on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All its right title interest and benefit present and future in the security assets the benefit of the collateral security floating charge whole of its undertaking and all its property and assets. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 28 nov 2005Registrazione di un'ipoteca (395)
    • 28 set 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge
    Creato il 23 gen 2004
    Consegnato il 06 feb 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All right title interest and benefit present and future in the security assets being the mortgage loans the charges by way of legal mortgage, mortgages, standard securities, pledges, assignments, assignations and charges and securities both present and future hereafter securing repayment of the mortgage loans or any part thereof the deeds the life policies any guarantees the rights of the company under the deeds of consent and mha documentation the building and contingency policies the causes of action the contractual rights the accounts the book debts and any unapplied sums and the uncalled capital. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC as Security Trustee
    Transazioni
    • 06 feb 2004Registrazione di un'ipoteca (395)
    • 28 set 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Amendment and supplemental deed
    Creato il 17 giu 2003
    Consegnato il 23 giu 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever
    Brevi particolari
    All its rights and interest under the hedging documents.
    Persone aventi diritto
    • Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties
    Transazioni
    • 23 giu 2003Registrazione di un'ipoteca (395)
    • 29 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental assignation in security
    Creato il 16 giu 2000
    Consegnato il 04 lug 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the finance documents as defined
    Brevi particolari
    Assigned to and in favour of the security trustee in security for the payment or discharge of the secured obligations the whole right, title and interest of the company in and to the scottish mortgage trust property and the scottish declaration of trust, surrogating and substituting the security trustee in its full right and place therein and thereto.. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 04 lug 2000Registrazione di un'ipoteca (395)
    • 29 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge between the company, barclays bank PLC as security trustee, lender and account bank, prefered mortgages limited as originator, administrator and subordinated loan provider, curzon collections limited as collection agent and girobank PLC (the "charge")
    Creato il 16 giu 2000
    Consegnato il 04 lug 2000
    Soddisfatta integralmente
    Importo garantito
    All monies and liabilities which are at the date of the charge or at any time thereafter due, owing or incurred by the company to any or all of the secured parties (as defined) whether arising under lending transactions or not, and in particular but without limitation all monies and facilities from time to time due, owing or incurred by the compamy under the finance documents (as defined).
    Brevi particolari
    By way of security for the payment or discharge of the secured obligations, with full title guarantee, charged by way of first fixed charge to the security trustee all its right, title, interest and benefit, at the date of the charge and at any time thereafter, in the security assets including, in relation to the english loans and the northern irish loans, without limitation, the right to demand, the benefit of all collateral security, floating charge by way of security for the discharge of the secured obligations, with full title guarantee, the whole of its undertaking and all its property and assets whatsoever and wheresoever. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC (As "Security Trustee")
    Transazioni
    • 04 lug 2000Registrazione di un'ipoteca (395)
    • 30 ott 2002Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
    • 30 ott 2002Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
    • 29 apr 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