WICKES DEVELOPMENTS LIMITED: Encargos

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Nome da empresa	WICKES DEVELOPMENTS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01795477
Jurisdição	Inglaterra/País de Gales
Data de criação	28/02/1984
Data de cessação	23/12/2023

WICKES DEVELOPMENTS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A mezzanine debenture	Criado em 28/07/2003 Entregue em 13/08/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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 Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
	Transações 13/08/2003Registro de uma garantia (395) 31/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior security accession deed	Criado em 29/01/2003 Entregue em 13/02/2003	Totalmente satisfeita	Montante garantido All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Retained land at high rd,goodmayes,redbridge known as 1-4 railway cottages and land/blds on south-east side of high rd,chadwell heath. 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transações 13/02/2003Registro de uma garantia (395) 31/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Subordinated security accession deed	Criado em 29/01/2003 Entregue em 13/02/2003	Totalmente satisfeita	Montante garantido All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Land t high rd,goodmayes,redbridge known as 1-4 railway cottages and land and buildings on the south-east side of high road,chadwell heath. 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transações 13/02/2003Registro de uma garantia (395) 05/08/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent	Criado em 16/01/2001 Entregue em 31/01/2001	Totalmente satisfeita	Montante garantido All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
	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 Ing Bank N.V,London Branch
	Transações 31/01/2001Registro de uma garantia (395) 27/06/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 29/12/2000 Entregue em 09/01/2001	Totalmente satisfeita	Montante garantido All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) on any account whatsoever
	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.
	Pessoas com direito Ing Bank N.V. London Branch (As Security Agent)
	Transações 09/01/2001Registro de uma garantia (395) 05/02/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security accession deed being supplemental to a debenture dated 26 september 2000 (as defined)	Criado em 27/10/2000 Entregue em 06/11/2000	Totalmente satisfeita	Montante garantido All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors to the secured parties (as defined) under the finance documents (as defined) in any manner whatsoever and in any currency or currencies
	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 Ing Bank N.V.,London Branch,as Security Agent
	Transações 06/11/2000Registro de uma garantia (395) 20/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge supplemental to a guarantee and debenture dated 3RD july 1996, a guarantee and debenture dated 12TH december 1996 and a guarantee and debenture dated 7TH january 1997 issued by the company	Criado em 21/08/1997 Entregue em 03/09/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of this legal charge
	Breve descrição F/H 1 to 4 railway cottages and land and buildings on the south east side of high road goodmayes ilford. T/n-NGL76432.
	Pessoas com direito Barclays Bank PLC
	Transações 03/09/1997Registro de uma garantia (395) 11/11/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 07/01/1997 Entregue em 15/01/1997	Totalmente satisfeita	Montante garantido All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement
	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 Barclays Bank PLC
	Transações 15/01/1997Registro de uma garantia (395) 30/09/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Limited recourse guarantee and debenture	Criado em 12/12/1996 Entregue em 20/12/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) under the facilities agreement (as defined)
	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 Barclays Bank PLC
	Transações 20/12/1996Registro de uma garantia (395) 30/09/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 03/07/1996 Entregue em 10/07/1996	Totalmente satisfeita	Montante garantido All the new money liabilities (as defined therein) outstanding, due or owing or incurred by the charging companies (as defined therein) to the chargee
	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 Barclays Bank PLC
	Transações 10/07/1996Registro de uma garantia (395) 05/12/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 07/09/1993 Entregue em 10/09/1993	Totalmente satisfeita	Montante garantido The deposit and interim payment (as the same are defined in an agreement for the sale and purchase of the property dated 7/9/93 "the contract") due from the company to the chargee under the terms of the said contract
	Breve descrição The l/h land at marsh barton road exeter more particularly describes in an agreement dated 7/9/93.
	Pessoas com direito Wgtc Nominees Limited
	Transações 10/09/1993Registro de uma garantia (395) 30/03/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 26/02/1993 Entregue em 06/03/1993	Totalmente satisfeita	Montante garantido £1,350,000 due from the company to the chargee under the terms of this charge
	Breve descrição F/H land and buildings to the south of cuton hall alne springfield chelmsford currently forming part of t/n ex 469422.
	Pessoas com direito Wgtc Nominees Limited
	Transações 06/03/1993Registro de uma garantia (395) 24/08/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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