HUTLEY LAND LIMITED: Encargos

  • Visão geral

    Nome da empresaHUTLEY LAND LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02477738
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    HUTLEY LAND LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Deed of assignment of hedging arrangement monies
    Criado em 16/04/2002
    Entregue em 27/04/2002
    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
    All rights,title and interein respect of any hedging instrument,as defined,cap or other interest regulating agreement completed by the company (if at all) in respect of the interest or acceptance commission and discount charges payable under the facility agreement; see form 395 for details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 27/04/2002Registro de uma garantia (395)
    Legal charge
    Criado em 16/04/2002
    Entregue em 27/04/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/Hold and l/hold property known as 103 high street,putney,london; t/no 231576 with all buildings,fixtures,plant,machinery,vehicles,computers,office and other equipment thereon; first fixed charge over all the benefit of all rights and claims whatsoever and floating charge over all undertaking,property,rents,assets,revenues,rights and uncalled capital; see form 395 for details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 27/04/2002Registro de uma garantia (395)
    Legal charge
    Criado em 16/04/2002
    Entregue em 27/04/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/Hold and l/hold property known as eastgate house 221/227 high street,guildford; SY244706;with all buildings,fixtures,plant,machinery,vehicles,computers,office and other equipment thereon; first fixed charge over all the benefit of all rights and claims whatsoever and floating charge over all undertaking,property,rents,assets,revenues,rights and uncalled capital; see form 395 for details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 27/04/2002Registro de uma garantia (395)
    Legal charge
    Criado em 26/03/2001
    Entregue em 11/04/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    The freehold property known as 103 high street putney london SW15 title number 231576 all buildings and fixtures (excluding tenant's and trade fixtures) all plant machinery vehicles computers and office and other equipment. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 11/04/2001Registro de uma garantia (395)
    Legal charge with floating charge (including assignment of rents)
    Criado em 31/03/2000
    Entregue em 15/04/2000
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the loan facility agreement dated 09/07/98
    Breve descrição
    Freehold land k/a eastgate house 221/227 high street guildford surrey t/n SY244706 and all buildings and fixtures fittings (including trade fixtures and fittings)and fixed plant machinery all plant machinery & equipment all rights please refer to form 395 for full details.
    Pessoas com direito
    • Riggs Bank Europe Limited
    Transações
    • 15/04/2000Registro de uma garantia (395)
    Memorandum of deposit of securities
    Criado em 15/01/1999
    Entregue em 19/01/1999
    Totalmente satisfeita
    Montante garantido
    All the liabilities of tilebox limited to the chargee of any kind in any currency (whether present or future actual or contingent and whether incurred alone or jointly with another) together with the chargee charges and commission interest and expenses
    Breve descrição
    By way of legal mortgage the securities and all income derived from the securities and all rights attaching to the securities.. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 19/01/1999Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage over securities
    Criado em 21/04/1998
    Entregue em 02/05/1998
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest under the terms of the mortgage
    Breve descrição
    Two ordinary £1 shares held in hutley land (tunsgate) limited and all investments. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 02/05/1998Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental charge
    Criado em 19/09/1997
    Entregue em 03/10/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/H land k/a 103 putney high street l/b of wandsworth together with all buildings and structures and all fixtures (including trade and tenants fixtures) at any time thereon floating charge over all unattached plant and machinery and other chattels at the time of the charge. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 03/10/1997Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 19/09/1997
    Entregue em 03/10/1997
    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 land situate at spring street in the city of bristol together with all buildings and structures and all fixtures (including trade and enants fixtures) at any time thereon floating charge all unattached plant and other chattels at the time of the charge. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 03/10/1997Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 11/03/1997
    Entregue em 13/03/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    All the property k/a midleton industrial estate guildford as comprised in a lease dated 21 november 1996 together with all buildings and structures and all fixtures (including trade and tenants' fixtures). By way of fixed charge all plant and machinery and other chattels. By way of floating charge all unattached plant machinery and other chattels. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 13/03/1997Registro de uma garantia (395)
    • 08/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 24/01/1996
    Entregue em 02/02/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company 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. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 02/02/1996Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of assignment
    Criado em 22/08/1995
    Entregue em 30/08/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the finance documents (as defined) and/or in connection with the loan facility or other financial accommodation and this charge
    Breve descrição
    An assignment by way of security to the company's rights title and interest in and to a contract dated 17 august 1995 k/a isda master agreement. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 30/08/1995Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 22/08/1995
    Entregue em 29/08/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    All f/h property comprised in a conveyance dated 21/7/80 together with all buildings fixtures & improvements plant & machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 29/08/1995Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deposit agreement
    Criado em 22/08/1995
    Entregue em 29/08/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    All the assets being all monies standing to the credit of any account. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 29/08/1995Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 12/12/1994
    Entregue em 22/12/1994
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this charge
    Breve descrição
    F/H property k/a 103 putney street t/n 231576, buildings structures and all fixtures (including trade and tenants'fixtures), fixed charge all plant machinery and other chattels, floating charge over all unattached plant and machinery and other chattels. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 22/12/1994Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 30/04/1993
    Entregue em 13/05/1993
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever as amended by a supplemental debenture of even date
    Breve descrição
    All estates,rights and other interests in the f/h and l/h or other immovable property comprised in the land and buildings lying to the south of midleton road,guildford.t/no.SY300116,and the land adjoining weyside engineering works,midleton industrial estate,guildford.t/no.SY362450 together with all buildings,structures,fixtures and fittings and the fixed plant and machinery and all related spare parts,fuels,equipment and tools.floating charge all the undertaking and all the assets whatsoever and wheresoever of the company both present and future. See the mortgage charge document for full details.
    Pessoas com direito
    • Charterhouse Bank Limited
    Transações
    • 13/05/1993Registro de uma garantia (395)
    • 04/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Charge
    Criado em 06/04/1992
    Entregue em 21/04/1992
    Totalmente satisfeita
    Montante garantido
    All moneys due or to become due from the company to the chargee under the terms of the facility letter
    Breve descrição
    All the co's entitlement to draw the balance standing to the credit of a deposit account....see form 395 for full details.
    Pessoas com direito
    • The British Linen Bank Limited
    Transações
    • 21/04/1992Registro de uma garantia (395)
    • 17/05/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Charge and assignment
    Criado em 06/04/1992
    Entregue em 21/04/1992
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed charge the sterling deposit account of the company with the lender designated "huntley land industrial limited -rental income account" and all moneys standing to the credit thereof and all rights title and interest in and to all rents profits etc please see doc M212C for details.
    Pessoas com direito
    • The British Linen Bank Limited
    Transações
    • 21/04/1992Registro de uma garantia (395)
    • 17/05/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Charge
    Criado em 23/08/1990
    Entregue em 28/08/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    A sterling deposit account with the bank ("the account") and all monies which may from time to time constitute the balance standing to the credit of the account.
    Pessoas com direito
    • The British Linen Bank Limited
    Transações
    • 28/08/1990Registro de uma garantia
    • 17/05/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed and floating charge
    Criado em 31/07/1990
    Entregue em 09/08/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Leasehold land & buildings lying to the south of midleton road and land adjoining weyside engineering works buildford, surrey t/no.s sy 3006116 sy 362450 including all fixtures, fittings, fixed plant & machinery. 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 British Linen Bank Limited
    Transações
    • 09/08/1990Registro de uma garantia
    • 17/05/1993Declaração 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.
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