WALBROOK PROPERTY INVESTMENTS LIMITED: Encargos

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Nome da empresa	WALBROOK PROPERTY INVESTMENTS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02446397
Jurisdição	Inglaterra/País de Gales
Data de criação	24/11/1989
Data de cessação	11/02/2011

WALBROOK PROPERTY INVESTMENTS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Security agreement	Criado em 30/01/2008 Entregue em 08/02/2008	Pendente	Montante garantido All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transações 08/02/2008Registro de uma garantia (395)
Security agreement	Criado em 30/01/2008 Entregue em 08/02/2008	Pendente	Montante garantido All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transações 08/02/2008Registro de uma garantia (395)
Contract assignment	Criado em 03/11/2006 Entregue em 08/11/2006	Pendente	Montante garantido All monies due or to become due from each chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise, arising out of or in, to or under any of the assigned agreements including all claims for damages or other remedies in respect of any breach of an assigned agreement. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries
	Transações 08/11/2006Registro de uma garantia (395)
Amendment agreement	Criado em 02/10/2006 Entregue em 07/10/2006	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 First priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transações 07/10/2006Registro de uma garantia (395)
Security agreement	Criado em 31/07/2006 Entregue em 09/08/2006	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 The collateral being all right title and interest in and to the shares being 118,422,099 shares in the capital of the company and all dividends. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transações 09/08/2006Registro de uma garantia (395)
Security agreement	Criado em 21/03/2006 Entregue em 08/04/2006	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 The collateral meaning all right title and interest in and to the units. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (Teh Secured Party)
	Transações 08/04/2006Registro de uma garantia (395)
Debenture	Criado em 30/01/2006 Entregue em 07/02/2006	Pendente	Montante garantido All monies due or to become due from the company and helios property investments limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The f/h property known as st swithin's house 11-12 st swithin's lane london t/n LN91910, the f/h property known as walbrook house walbrook london t/n NGL70444,. 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 Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)
	Transações 07/02/2006Registro de uma garantia (395)
Debenture	Criado em 12/03/1998 Entregue em 14/03/1998	Pendente	Montante garantido All monies due or to become due from the company to the chargee under the finance documents (as therein 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 Bhf-Bank Ag
	Transações 14/03/1998Registro de uma garantia (395)
Debenture	Criado em 30/06/1997 Entregue em 11/07/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from angelmist limited to the chargee and the banks (as defined) under the loan agreement dated 25TH september 1995 and any security document (as defined) whether or not originally owed to the beneficiaries (as defined) and on any account whatsoever; and all liabilities of the company under any security document
	Breve descrição L/H property k/a quadrant house, the quadrant l/b of sutton surrey t/no : SGL375858; l/h property at wellesley road sutton l/b of sutton ; floating charge over the whole of its undertaking and property. See the mortgage charge document for full details.
	Pessoas com direito Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries (as Defined)
	Transações 11/07/1997Registro de uma garantia (395) 22/08/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 19/07/1996 Entregue em 31/07/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or minerva PLC to the chargee under the terms of the finance documents (as defined)
	Breve descrição L/H property being land and buildings on the west side of wellesley road and k/a delta point 35 wellesley road croydon CR9 2YZ t/no:- SGL438985. See the mortgage charge document for full details.
	Pessoas com direito Bhf-Bank Ag(The Agent)
	Transações 31/07/1996Registro de uma garantia (395) 26/03/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 08/04/1994 Entregue em 19/04/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the beneficiaries and any of them under or pursuant to or as a result of any breach of, as the case may be, the loan agreement, the interst rate hedging agreement, the new interest rate hedging agreement and any other security document to which the company is aparty.
	Breve descrição L/H land on the west side of wellesley road,croydon and all buildings trade fixtures fixed plant and machinery from time to time on any such property by way of floating charge with the payment and discharge of the secured obligations the whole of the company's undertaking and all its property,agreements rights,assets and income. See the mortgage charge document for full details.
	Pessoas com direito Chemical Bank
	Transações 19/04/1994Registro de uma garantia (395) 23/10/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 26/03/1990 Entregue em 06/04/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee as trustee for itself and the beneficiaries (as defined therein) under the terms of the facility letter dated 23/03/90, the note, the debenture and any other security document (as defined therein)
	Breve descrição L/H property on the west side of wellesley road, croydon. L.B. of croydon and buildings trade and other fixtures fixed plant and machinery see form 395 for full details.
	Pessoas com direito Elders Real Estate Limited
	Transações 06/04/1990Registro de uma garantia 24/07/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 26/03/1990 Entregue em 29/03/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from thecompany to the chargee as trustee for and on behalf of the beneficiaries as defined therein under the terms of the legal agreement dated 23/03/90 the interest rate hedging agreement dated 26/03/90 and any other security documents (as defined)
	Breve descrição (Please see doc for details). 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 Manufacturers Hanover Trust Company
	Transações 29/03/1990Registro de uma garantia 23/10/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 24/03/1990 Entregue em 02/04/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein). Under the terms of the agreement, the note, this debenture and any other security documents (as defined therein)
	Breve descrição (Please see form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Pessoas com direito Minerva Corporation PLC as Trustee
	Transações 02/04/1990Registro de uma garantia 24/07/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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