KNOLLYS HOUSE (NO. 1) LIMITED: Carichi

  • Panoramica

    Nome della societàKNOLLYS HOUSE (NO. 1) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04126237
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    KNOLLYS HOUSE (NO. 1) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Obligor accession deed
    Creato il 20 feb 2007
    Consegnato il 22 feb 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All rights title and interests in any real property, all plant machinery and other chattels, the obligor accounts, all shares and all dividends, all rights under any agreement, all intellectual property rights, all interest in any eligible investments, all goodwill, all uncalled share capital, all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all documents. By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
    Persone aventi diritto
    • Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)
    Transazioni
    • 22 feb 2007Registrazione di un'ipoteca (395)
    • 21 set 2017Soddisfazione di un'ipoteca (MR04)
    Mortgage
    Creato il 20 feb 2007
    Consegnato il 22 feb 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Property k/a 47 mark lane, 48 mark lane and 7 byward street, 15 seething lane, 14 seething lane and land and buildings on the north side of byward street and the west side of seething lane, t/no's LN237663, 85111, 243166, LN68020 and LN221549. See the mortgage charge document for full details.
    Persone aventi diritto
    • Deutsche Trustee Company Limited (As Obligor Security Trustee)
    Transazioni
    • 22 feb 2007Registrazione di un'ipoteca (395)
    • 21 set 2017Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 05 lug 2005
    Consegnato il 25 lug 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the security agent on any account whatsoever 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 Royal Bank of Scotland PLC (The Security Agent)
    Transazioni
    • 25 lug 2005Registrazione di un'ipoteca (395)
    • 28 giu 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 05 lug 2005
    Consegnato il 20 lug 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the borrower to chargee on any account whatsoever 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 Royal Bank of Scotland PLC
    Transazioni
    • 20 lug 2005Registrazione di un'ipoteca (395)
    • 28 giu 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 27 nov 2001
    Consegnato il 04 dic 2001
    Soddisfatta integralmente
    Importo garantito
    All liabilities of the borrower (as defined) to the chargee under or in connection with the facility agreement ,the security documents (both terms as defined) and any related hedging arrangements between the borrower and the bank together with the expenses (as defined) under this debenture
    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 Royal Bank of Scotland PLC
    Transazioni
    • 04 dic 2001Registrazione di un'ipoteca (395)
    • 28 giu 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 26 lug 2001
    Consegnato il 15 ago 2001
    Soddisfatta integralmente
    Importo garantito
    All the liabilities of hemingway investment partnership (the borrower) to the royal bank of scotland PLC (the bank) of any kind under or in connection with a facility agreement dated 18 july 2001, as amended or supplemented from time to time, the various security documents and any related hedging arrangements
    Brevi particolari
    All the freehold and leasehold property and its proceeds of sale now vested in the company including the freehold property known as knolly's house, 1-12 byward street, 14-15 seething lane and 46-48 mark lane, london EC3 t/ns LN221549, 85111, 243166, LN237663 and LN68020. 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
    • The Royal Bank of Scotland PLC
    Transazioni
    • 15 ago 2001Registrazione di un'ipoteca (395)
    • 28 giu 2006Dichiarazione 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