M & S PROPERTIES (NORTHAMPTON) LIMITED: Encargos

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Nome da empresa	M & S PROPERTIES (NORTHAMPTON) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01025545
Jurisdição	Inglaterra/País de Gales
Data de criação	28/09/1971
Data de cessação	30/10/2013

M & S PROPERTIES (NORTHAMPTON) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Fixed and floating security document	Criado em 01/09/2005 Entregue em 20/09/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of 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. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transações 20/09/2005Registro de uma garantia (395) 08/06/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 11/02/2005 Entregue em 18/02/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transações 18/02/2005Registro de uma garantia (395) 10/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating security document	Criado em 17/03/2003 Entregue em 03/04/2003	Totalmente satisfeita	Montante garantido All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transações 03/04/2003Registro de uma garantia (395) 21/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second supplemental and accession deed	Criado em 10/06/1999 Entregue em 29/06/1999	Totalmente satisfeita	Montante garantido In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descrição High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see 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. See the mortgage charge document for full details.
	Pessoas com direito Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transações 29/06/1999Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental and accession deed	Criado em 06/07/1998 Entregue em 22/07/1998	Totalmente satisfeita	Montante garantido All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descrição High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transações 22/07/1998Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 15/12/1997 Entregue em 24/12/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Breve descrição The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (for details of 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. See the mortgage charge document for full details.
	Pessoas com direito Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transações 24/12/1997Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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