BEACONTREE ESTATES LIMITED: Encargos

  • Visão geral

    Nome da empresaBEACONTREE ESTATES LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02291562
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    BEACONTREE ESTATES LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Supplemental mortgage
    Criado em 28/09/2010
    Entregue em 07/10/2010
    Pendente
    Montante garantido
    All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The ground and first floor rear centre offices brooklyn house the green west drayton middlesex t/no AGL55700; assigns the rents, proceeds of insurance, any premium. See image for full details.
    Pessoas com direito
    • Royal Bank of Scotland PLC as Security Trustee
    Transações
    • 07/10/2010Registro de uma garantia (MG01)
    Fixed and floating security document
    Criado em 26/09/2010
    Adquirido em 28/09/2010
    Entregue em 07/10/2010
    Pendente
    Montante garantido
    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
    Breve descrição
    Full title guarantee and as security for the payment of all liabilities by way of fixed charge all its present and future see image for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC as Security Trustee
    Transações
    • 07/10/2010Registro de uma aquisição (MG06)
    Fixed and floating security document
    Criado em 26/08/2009
    Entregue em 01/09/2009
    Pendente
    Montante garantido
    All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Land and buildings at marshgate trading estate taplow t/no BM99637, 2 parcels of land on the south side of the B1334 and land and buildings lying to the south of north seaton industrial estate ashington t/no ND102629, 12 richmond street weston super mare t/no AV144818, parkside mills bridge street and land and buildings on north side of school street golborne (millingford industrial estate) t/no GM230087; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
    Transações
    • 01/09/2009Registro de uma garantia (395)
    • 02/09/2009
    • 102/06/2012Nomeação de um administrador ou gerente (LQ01)
    • 126/03/2013Notificação de cessação de atividade como administrador ou gerente (LQ02)
    • 319/02/2014Nomeação de um administrador ou gerente (RM01)
    • 419/02/2014Nomeação de um administrador ou gerente (RM01)
    • 319/02/2014Notificação de cessação de atividade como administrador ou gerente (RM02)
    • 419/02/2014Notificação de cessação de atividade como administrador ou gerente (RM02)
      • Número do processo 1
      • Número do processo 3
      • Número do processo 4
    Fixed and floating security document
    Criado em 16/12/2004
    Entregue em 22/12/2004
    Pendente
    Montante garantido
    All monies due or to become due from the chargors to any 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
    • The Royal Bank of Scotland PLC
    Transações
    • 22/12/2004Registro de uma garantia (395)
    • 14/05/2008Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)
    Debenture
    Criado em 11/07/2000
    Entregue em 26/07/2000
    Pendente
    Montante garantido
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) to the chargee 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
    • The Royal Bank of Scotland PLC(As Security Agent)
    Transações
    • 26/07/2000Registro de uma garantia (395)
    • 14/05/2008Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)
    Account charge deed
    Criado em 04/12/1997
    Entregue em 13/12/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from cnc properties PLC to the chargee under a loan agreement dated 4TH december 1997 and all monies due from the cnc properties PLC and the second chargors being:- the valley centre limited, cnc estates limited, beacontree estates limited and shelfco (no 1381) limited under the security documents and any of them and all monies due from cnc properties PLC and the second chargors under the account charge deed
    Breve descrição
    All monies from time to time credited to and for the time being standing to the credit of the charged account together with all interest accrued and all other assets of the company and the second chargors. See the mortgage charge document for full details.
    Pessoas com direito
    • Credit Lyonnais
    Transações
    • 13/12/1997Registro de uma garantia (395)
    • 12/06/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Rents assignment
    Criado em 04/12/1997
    Entregue em 13/12/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Breve descrição
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Pessoas com direito
    • Credit Lyonnais
    Transações
    • 13/12/1997Registro de uma garantia (395)
    • 12/06/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Rents assignment
    Criado em 04/12/1997
    Entregue em 13/12/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Breve descrição
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Pessoas com direito
    • Credit Lyonnais
    Transações
    • 13/12/1997Registro de uma garantia (395)
    • 12/06/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage
    Criado em 04/12/1997
    Entregue em 13/12/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Breve descrição
    F/H land k/a units 1, 2 & 5 maple grove business park part t/no.NGL498430 and all plant and machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • Credit Lyonnais
    Transações
    • 13/12/1997Registro de uma garantia (395)
    • 23/05/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage
    Criado em 04/12/1997
    Entregue em 13/12/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Breve descrição
    F/H land k/a cippenham lodge cippenham lane weekes drive slough berkshire t/no.BK266986 and all plant and machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • Credit Lyonnais
    Transações
    • 13/12/1997Registro de uma garantia (395)
    • 23/05/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge by guarantor
    Criado em 30/10/1997
    Entregue em 05/11/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from cnc properties PLC to the chargee on any account whatsoever
    Breve descrição
    Freehold land and buildings on the west side of leach street and cranberry street the north side of stuart street the east side of fishwick street and the south side of bilberry street title number la 122271; freehold land and buildings on the north side of stuart street title number GM540309 together with all buildings and erections and fixtures and fittings and fixed plant and machinery benefit of any leases, rents, monies, contracts, agreements, proceeds of sale, insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transações
    • 05/11/1997Registro de uma garantia (395)
    • 13/07/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 17/03/1997
    Entregue em 21/03/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    By way of legal mortgage:-f/h land and buildings known as langar trading estate harby road langar rushcliffe nottinghamshire t/n-NT316825. By way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 21/03/1997Registro de uma garantia (395)
    • 13/07/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 30/10/1995
    Entregue em 10/11/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from clarke, nickolls & coombs PLC or the company to the chargee on any account whatsoever pursuant to the agreement dated 24TH october 1995
    Breve descrição
    All the property as detailed on the reverse and continuation sheet of the form 395 and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transações
    • 10/11/1995Registro de uma garantia (395)
    • 17/07/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 10/03/1995
    Entregue em 17/03/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from clarke, nickolls & coombs PLC to the chargee on any account whatsoever
    Breve descrição
    F/H property k/a units 6 & 7 maple grove business centre, green lane, hounslow, mioddlesex t/no. AGL22263 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 17/03/1995Registro de uma garantia (395)
    • 23/05/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed charge
    Criado em 05/09/1994
    Adquirido em 23/12/1996
    Entregue em 01/08/1997
    Totalmente satisfeita
    Montante garantido
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by a supplemental loan agreement dated 5 september 1994 and a second supplemental loan agreement dated 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Breve descrição
    First legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) now owned by beacontree estates limited,forming part of land on the west side of haig road,knutsford,cheshire.t/no.CH302335.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property which is at the date of the charge or may become subject to the charge. See the mortgage charge document for full details.
    Pessoas com direito
    • Canadian Imperial Bank of Commerce
    Transações
    • 01/08/1997Registro de uma aquisição (400)
    • 13/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Standard security which was presented for registration in scotland
    Criado em 01/07/1994
    Entregue em 08/07/1994
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    All and whole that plot or area of ground lying on the north west side of eldon street, greenock together with the buildings thereon t/no. REN31815. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 08/07/1994Registro de uma garantia (395)
    • 12/06/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed charge
    Criado em 20/01/1994
    Adquirido em 23/12/1996
    Entregue em 01/08/1997
    Totalmente satisfeita
    Montante garantido
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by supplemental loan agreements dated 5 september 1994 and 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Breve descrição
    The company with full title guarantee thereby: charges by way of first legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) t/nos.MX313519,MX303342,MX421647,MX329817,MX314283,NGL91082 and NGL498430 together with such estate and interest as the company has in the two pieces of land edged red on the plans attached to a transfer dated 22 july 1988.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property which is at the date of the charge or may become subject to the charge. See the mortgage charge document for full details.
    Pessoas com direito
    • Canadian Imperial Bank of Commerce
    Transações
    • 01/08/1997Registro de uma aquisição (400)
    • 13/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed charge
    Criado em 20/01/1994
    Adquirido em 23/12/1996
    Entregue em 01/08/1997
    Totalmente satisfeita
    Montante garantido
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by a supplemental loan agreements dated 5 september 1994 and 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Breve descrição
    The company with full title guarantee thereby: a) first legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) now owned by the company k/a cippenham lodge,cippenham lane,weekes drive,slough,berkshire.t/no.BK266086.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property subject to the charge. See the mortgage charge document for full details.
    Pessoas com direito
    • Canadian Imperial Bank of Commerce
    Transações
    • 01/08/1997Registro de uma aquisição (400)
    • 13/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 03/10/1988
    Entregue em 11/10/1988
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    L/H property k/a units 17 & 18 longmead industrial estate, blenheim road epsom, surrey (see form 395 for full details).
    Pessoas com direito
    • Clarke Nickolls & Coombs PLC
    Transações
    • 11/10/1988Registro de uma garantia
    • 10/12/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 03/10/1988
    Entregue em 07/10/1988
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    L/H property k/a units 17&18 blenheim road longmead industrial estate, epsom surrey - title no:- sy 589633 together with fixed plant & machinery & other fixtures assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • Hill Samuel & Co Limited
    Transações
    • 07/10/1988Registro de uma garantia
    • 10/12/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 03/10/1988
    Entregue em 07/10/1988
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    By way of floating security the whole of the company to. Undertaking and all property and assets present and future including uncalled capital.
    Pessoas com direito
    • Hill Samuel & Co Limited
    Transações
    • 07/10/1988Registro de uma garantia
    • 10/12/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0