LLOYDS BANK PENSION TRUST (NO. 2) LIMITED: Encargos

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Nome da empresa	LLOYDS BANK PENSION TRUST (NO. 2) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01267231
Jurisdição	Inglaterra/País de Gales
Data de criação	06/07/1976
Data de cessação	04/01/2024

LLOYDS BANK PENSION TRUST (NO. 2) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A supplemental debenture	Criado em 06/12/2002 Entregue em 13/12/2002	Totalmente satisfeita	Montante garantido All monies due or to become due form the obligors and the nominee to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The freehold land being land adjoining aberafan shopping centre port talbot and being part of title number WA102769 and t/n WA172801. See the mortgage charge document for full details.
	Pessoas com direito Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties
	Transações 13/12/2002Registro de uma garantia (395) 19/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental debenture	Criado em 16/10/2002 Entregue em 22/10/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors and the nominee to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The benefit of the deed of settlement and the right to recover and receive all compensation which may be payable to it in respect of the deed of settlement. See the mortgage charge document for full details.
	Pessoas com direito Wurttembergische Hypothekenbank Aktiengesellschaft as Agent
	Transações 22/10/2002Registro de uma garantia (395) 19/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental debenture	Criado em 07/09/2001 Entregue em 19/09/2001	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever of the obligors and the nominee to each finance party under each finance document. The term "finance document" includes all amendments and supplements (the "secured liabilities") all terms as defined
	Breve descrição All rights of the chargor as general partner of the limited partnership carrying on business under the name of the chjarterhouse shopping centre fund under any hedging arrangement please refer to the form 395. see the mortgage charge document for full details.
	Pessoas com direito Wurttembergische Hypothekenbank Aktiengesellschaft
	Transações 19/09/2001Registro de uma garantia (395) 19/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental debenture between the chargors (as defined) and the agent (as defined)	Criado em 11/07/2001 Entregue em 26/07/2001	Totalmente satisfeita	Montante garantido All obligations and liabilities whatsoever due or to become due from the obligors (as defined) and the nominee (as defined) to each finance party under each finance document (both terms as defined),lloyds tsb group pension trust (no.2) limited as a limited partner in the limited partnership dated 04.11.97,constituting "the charterhouse shopping centre fund"
	Breve descrição All rights under each development document (as defined). See the mortgage charge document for full details.
	Pessoas com direito Wurttembergische Hypothekenbank Aktiengesellschaft,as Agent and Trustee Forthe Finance Parties
	Transações 26/07/2001Registro de uma garantia (395) 19/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 17/03/2000 Entregue em 06/04/2000	Totalmente satisfeita	Montante garantido All obligations and liabilities due or to become due from the obligors and/or the nominee to each finance party under each finance document (all defined therein)
	Breve descrição F/H land and buildings k/a the aberafan shopping centre port talbot wales t/n WA769757 and l/h land and buildings k/a market hall aberafan shopping centre port talbot wales t/NWA896167 by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged or charged by way of fixed mortgage or charge.
	Pessoas com direito Wurttembergische Hypothekenbank Aktiengesellschaft Theas Agent and Trustee for the Finance Parties
	Transações 06/04/2000Registro de uma garantia (395) 19/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 16/08/1999 Entregue em 25/08/1999	Totalmente satisfeita	Montante garantido All obligations and liabilities due or to become due from the obligors and/or the nominee to each finance party under each finance document (all defined therein)
	Breve descrição F/H land and buildings k/a kingsland shopping centre (previously k/a the former british rail goods yard, dalston and 64 and 66 kingsland high street) t/nos egl 188313 & egl 237456. by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged orcharged by way of fixed mortgage or charge.
	Pessoas com direito Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties
	Transações 25/08/1999Registro de uma garantia (395) 19/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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