GERMAN OFFICE PROPERTIES LIMITED: Carichi

Panoramica

Nome della società	GERMAN OFFICE PROPERTIES LIMITED
Stato della società	Convertita/Chiusa
Forma giuridica	Convertita o chiusa
Numero di società	06342258
Giurisdizione	Inghilterra/Galles
Data di costituzione	14 ago 2007
Data di cessazione	05 mag 2020

GERMAN OFFICE PROPERTIES LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Assignment in security	Creato il 28 mag 2009 Consegnato il 06 giu 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The assigned documents see image for full details.
	Persone aventi diritto Bank of Scotland PLC as Agent and Security Agent for Each of the Secured Parties (The "Security Agent")
	Transazioni 06 giu 2009Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Agreement on the security purpose of the land charge executed outside of the united kingdom over property situated there	Creato il 12 mag 2008 Consegnato il 18 giu 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from the owners and other obligors to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All return claims interests and ancillary rights regarding any existing or future arising prior and coequal ranking land charges see image for full details.
	Persone aventi diritto Bank of Scotland PLC (The Security Agent)
	Transazioni 18 giu 2008Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Land charge	Creato il 05 mag 2008 Consegnato il 21 mag 2008	Soddisfatta integralmente	Importo garantito €1,360,000 and all other monies due or to become due from the company to the chargee
	Brevi particolari Serial no 2 folio 15171 lot 35 plot(s) 9/4, serial no 3 folio 15171 lot 35 plot(s) 9/5 and serial no 4 folio 15171 lot 35 plot(s) 8/9 see image for full details.
	Persone aventi diritto Bank of Scotland PLC
	Transazioni 21 mag 2008Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Land charge executed outside the united kingdom over property situated there	Creato il 22 apr 2008 Consegnato il 21 mag 2008	Soddisfatta integralmente	Importo garantito Eur 3,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The property being serial no 4 folio no 10085 lot 33 plot 34/1,serial no 4 folio no 10085 lot 33 plot 33/1, serial no 4 folio no 10085 lot 33 plot 32/5, serial no 4 folio no 10085 lot 33 plot 32/8.
	Persone aventi diritto Bank of Scotland PLC
	Transazioni 21 mag 2008Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Pledge over account	Creato il 30 gen 2008 Consegnato il 08 feb 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from an obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Pledges and assigns the deposit being monies held in an account, number 40814001, and all interest that may from time to time be payable on the deposit. See the mortgage charge document for full details.
	Persone aventi diritto Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)
	Transazioni 08 feb 2008Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Account pledge agreement	Creato il 29 gen 2008 Consegnato il 18 feb 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from the pledgor or other obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The pledgors pledge any amount standing currently or in the future to the credit balance of the accounts,including all interest payable thereon,together with all ancillary rights and claims associated. See the mortgage charge document for full details.
	Persone aventi diritto Bank of Scotland PLC as the Security Agent,Original Lender,Agent,Arranger and Hedgecounterparty (The "Pledgees")
	Transazioni 18 feb 2008Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Global assignment agreement	Creato il 29 gen 2008 Consegnato il 18 feb 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from the assignors or other obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Assigns its monetary claims and rights in respect of all present and future insurances,the property purchase documents,any future sale and purchse agreements relating to the property. See the mortgage charge document for full details.
	Persone aventi diritto Bank of Scotland PLC (The "Security Agent")
	Transazioni 18 feb 2008Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 07 dic 2007 Consegnato il 14 dic 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from an obligor to the secured parties (or any of them) 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 Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)
	Transazioni 14 dic 2007Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)
Pledge over account	Creato il 07 dic 2007 Consegnato il 14 dic 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from an obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The deposit. See the mortgage charge document for full details.
	Persone aventi diritto Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)
	Transazioni 14 dic 2007Registrazione di un'ipoteca (395) 08 gen 2020Soddisfazione di un'ipoteca (MR04)

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