FARNBOROUGH PROPERTIES COMPANY: Encargos

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Nome da empresa	FARNBOROUGH PROPERTIES COMPANY
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada de responsabilidade ilimitada
Número da empresa	02671605
Jurisdição	Inglaterra/País de Gales
Data de criação	10/12/1991
Data de cessação	04/01/2022

FARNBOROUGH PROPERTIES COMPANY possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 12/10/2005 Entregue em 20/10/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to the lender parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The property k/a building N2 t/no HP443505 and S1 t/no HP443504 at farnborough aerospace centre, farnborough, hampshire with the benefit of the occupational lease and all other (if any) agreements, leases. See the mortgage charge document for full details.
	Pessoas com direito Lehman Brothers International (Europe)
	Transações 20/10/2005Registro de uma garantia (395) 04/01/2016Satisfação de uma garantia (MR04)
Debenture	Criado em 09/03/2004 Entregue em 17/03/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to the lender parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The l/h property k/a building N2 t/n HP443505 and S1 t/n HP443504AT farnborough aerospace centre farnborough hampshire, all of its rights title and interest and benefit in and to the rent account and the rent account deposit, in and to the free cash account and the free cash account deposit. By way of second floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details.
	Pessoas com direito Dana Lease Finance Corporation
	Transações 17/03/2004Registro de uma garantia (395) 09/01/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage	Criado em 21/08/1992 Entregue em 28/08/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee (as indenture trustee for itself and/or to the secured noteholders under the ter,ms of the trust indenture dated 12/3/92 the secured notes or the participation agreement dated 12/3/92 or any of the other transaction documents (including the mortgage)
	Breve descrição First fixed equitable charge of the benefit of an agreement dated 17/3/92 and made between newcopmbe properties limited, british aerospace public limited company, the company and the indenture trustee.
	Pessoas com direito The Law Debenture Trust Corporation P.L.C.
	Transações 28/08/1992Registro de uma garantia (395) 04/01/2016Satisfação de uma garantia (MR04)
Mortgage	Criado em 17/03/1992 Entregue em 24/03/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee as indenture trustee and/or to the secured noteholders under the trust indenture dated 12TH march 1992, the secured notes or the participation agreement dated 12TH march 1992 or any of the other transaction documents (including this mortgage)
	Breve descrição L/H property k/a buildings N2 and S1 farnborough aerospace centre, farnborough, hampshire (see form 395 for full details).
	Pessoas com direito The Law Debenture Trust Corporation P.L.C. as Indenture Trustee and/or to the Secured Noteholde
	Transações 24/03/1992Registro de uma garantia (395) 04/01/2016Satisfação de uma garantia (MR04)
Memorandum of charge over rent account	Criado em 17/03/1992 Entregue em 24/03/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee as indenture trustee and/or to the secured noteholders under the trust indenture dated 12TH march 1992, the secured notes or the participation agreement dated 12TH march 1992 or any of the other transaction documents (including the memorandum of charge over rent account)
	Breve descrição Assignment of all the company's right, title interest and benefit in and to all basic rent, supplemental rent payable under the occupational lease; dated 17/3/92 and first fixed charge of all the company's right, title, interest and benefit in and to all amounts now or at any time standing to the credit of the us dollar account in the name of the company no. 30433401 held with citibank, N.A. (see form 395 for full details).
	Pessoas com direito The Law Debenture Trust Corporation P.L.C.
	Transações 24/03/1992Registro de uma garantia (395) 04/01/2016Satisfação de uma garantia (MR04)

Fonte de Dados

Companies House do Reino Unido
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