35 BASINGHALL STREET SECOND LIMITED: Carichi

Panoramica

Nome della società	35 BASINGHALL STREET SECOND LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03902892
Giurisdizione	Inghilterra/Galles
Data di costituzione	06 gen 2000
Data di cessazione	08 ago 2017

35 BASINGHALL STREET SECOND LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security agreement	Creato il 24 mar 2005 Consegnato il 07 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 F/H property k/a basinghall house 35 basinghall street london. Its interest in all investments, all plant and machinery, all book debts and other debts, any benefit in any pension fund, its goodwill and benefit of any authorisation. Floating charge all assets. See the mortgage charge document for full details.
	Persone aventi diritto Aareal Bank Ag (The Agent) as Agent and Security Trustee for the Finance Parties
	Transazioni 07 apr 2005Registrazione di un'ipoteca (395) 27 mar 2017Soddisfazione di un'ipoteca (MR04)
Security agreement	Creato il 05 lug 2004 Consegnato il 14 lug 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 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 Lloyds Tsb Bank PLC
	Transazioni 14 lug 2004Registrazione di un'ipoteca (395) 19 gen 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement between each chargor (as defined) and the agent	Creato il 02 lug 2001 Consegnato il 16 lug 2001	Soddisfatta integralmente	Importo garantito All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
	Brevi particolari Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for 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.
	Persone aventi diritto Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
	Transazioni 16 lug 2001Registrazione di un'ipoteca (395) 14 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement	Creato il 18 apr 2001 Consegnato il 03 mag 2001	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of the chargor to any finance party under each finance document to which the chargor is a party except for any obligation which if it were so included would result in the security agreement 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 Lloyds Tsb Bank PLC
	Transazioni 03 mag 2001Registrazione di un'ipoteca (395) 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 24 nov 2000 Consegnato il 08 dic 2000	Soddisfatta integralmente	Importo garantito All money and liabilities due or to become due from wates city of london properties PLC (borrower) to the chargee under the finance documents (as defined therein)
	Brevi particolari The f/h property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london t/n LN191861. 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 08 dic 2000Registrazione di un'ipoteca (395) 09 apr 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 18 ott 2000 Consegnato il 25 ott 2000	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 the chargee as agent and trustee for itself and each of the finance party (or any of them) under each of the finance documents to which such obligor is a party 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 F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london EC2 t/n LN191861. 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 Hsbc Investment Bank PLC
	Transazioni 25 ott 2000Registrazione di un'ipoteca (395) 29 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 20 mar 2000 Consegnato il 30 mar 2000	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities due or to become due from each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
	Brevi particolari F/H property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1&2 basinghall avenue and guildhall chambers, london EC2. T/no. LN191861. 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 Hsbc Investment Bank PLC
	Transazioni 30 mar 2000Registrazione di un'ipoteca (395) 01 nov 2000Dichiarazione 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