RIVERGATE (IRVINE)(NO.3) LIMITED: Carichi

  • Panoramica

    Nome della societàRIVERGATE (IRVINE)(NO.3) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04044473
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    RIVERGATE (IRVINE)(NO.3) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Floating charge
    Creato il 04 mar 2004
    Consegnato il 19 mar 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the chargors to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of a first floating charge the whole property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the charge.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee and Agent for the Financeparties
    Transazioni
    • 19 mar 2004Registrazione di un'ipoteca (395)
    • 24 feb 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 23 lug 2003
    Consegnato il 02 ago 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the chargors to the security trustee and each of the finance parties 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
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agent for the Finance Parties (The Security Trustee)
    Transazioni
    • 02 ago 2003Registrazione di un'ipoteca (395)
    • 24 feb 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Assignation of rents
    Creato il 23 lug 2003
    Consegnato il 25 lug 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All gross rental income other than any amounts in respect of vat in connection with the property. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
    Transazioni
    • 25 lug 2003Registrazione di un'ipoteca (395)
    • 24 feb 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Standard security presented for registration in scotland on 24TH july 2003
    Creato il 23 lug 2003
    Consegnato il 25 lug 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    The "security subjects" being all the interest of the grantors as tenant in and to the lease dated first and sixteenth february 1982 and all amendments variations and supplements thereto (all referred to as "the centre lease") in relation to all the subjects known as and forming the rivergate centre irvine (title number AYR35118) with exception of office premises known as cunninghame house rivergate irvine (title number ayr 35119). see the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
    Transazioni
    • 25 lug 2003Registrazione di un'ipoteca (395)
    • 24 feb 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Assignation of rents
    Creato il 25 feb 2002
    Consegnato il 12 mar 2002
    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
    The company's whole right title and interest in and to the rental income in respect of the property.
    Persone aventi diritto
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
    Transazioni
    • 12 mar 2002Registrazione di un'ipoteca (395)
    • 30 lug 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Standard security which was presented for registration in scotland on 1 march 2002 and
    Creato il 21 feb 2002
    Consegnato il 14 mar 2002
    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
    All and whole the tenant's interest in the lease k/a "the centre lease" in respect of all and whole those subjects k/a and forming the rivergate centre, irvine t/no. AYR35118. 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
    • 14 mar 2002Registrazione di un'ipoteca (395)
    • 30 lug 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement
    Creato il 21 feb 2002
    Consegnato il 04 mar 2002
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee (the "agent") as agent and trustee for the finance parties (as defined) on any account whatsoevr 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
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
    Transazioni
    • 04 mar 2002Registrazione di un'ipoteca (395)
    • 30 lug 2003Dichiarazione 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