SEVEN WESTFERRY CIRCUS (NO.2) LIMITED: Encargos

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Nome da empresa	SEVEN WESTFERRY CIRCUS (NO.2) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02732121
Jurisdição	Inglaterra/País de Gales
Data de criação	17/07/1992
Data de cessação	12/02/2011

SEVEN WESTFERRY CIRCUS (NO.2) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Second fixed and floating charge debenture	Criado em 27/03/1997 Entregue em 11/04/1997	Totalmente satisfeita	Montante garantido The payment and discharge of all liabilities (as defined) in favour of the chargee
	Breve descrição Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details.
	Pessoas com direito European Investment Bank
	Transações 11/04/1997Registro de uma garantia (395) 09/12/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 27/03/1997 Entregue em 11/04/1997	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985
	Breve descrição By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-7 westferry circus canary wharf london E14 t/n-EGL310843.. See the mortgage charge document for full details.
	Pessoas com direito Morgan Stanley & Co. International Limited (The "Agent")
	Transações 11/04/1997Registro de uma garantia (395) 09/12/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental debenture	Criado em 05/09/1996 Entregue em 19/09/1996	Totalmente satisfeita	Montante garantido And varying the terms of the "core debenture" dated 27TH december 1995
	Breve descrição Fixed and floating charges on all property and assets (other than excluded assets) as specified in form 395 relative to this charge. See the mortgage charge document for full details.
	Pessoas com direito Bankers Trustee Company Limited(As Security Agent)
	Transações 19/09/1996Registro de uma garantia (395) 02/05/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 27/12/1995 Entregue em 16/01/1996	Totalmente satisfeita	Montante garantido All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement
	Breve descrição All that l/h property k/a 7 westferry circus canary wharf london save for floors 6 and 7 thereof t/no egl 310843. see the mortgage charge document for full details.
	Pessoas com direito Bankers Trustee Company Limited (As Security Agent)
	Transações 16/01/1996Registro de uma garantia (395) 02/05/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second fixed and floating charge debenture	Criado em 27/12/1995 Entregue em 09/01/1996	Totalmente satisfeita	Montante garantido All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Breve descrição By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as 7,westferry circus,canary wharf,london E14.t/no.EGL310843 see ch microfiche 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 European Investment Bank
	Transações 09/01/1996Registro de uma garantia (395) 09/12/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
First supplemental debenture	Criado em 24/08/1994 Entregue em 02/09/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of a debenture dated 8 april 1994 and a debenture dated 28 october 1994 and/or this first supplemental debenture
	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 Lloyds Bank PLC as Agent and Trustee for the Finance Parties
	Transações 02/09/1994Registro de uma garantia (395) 05/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 29/10/1993 Entregue em 11/11/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee in respect of the lifo liabilities construction loan liabilities residualdlr liabilities counter indemnity liabilities and the all monies liabilities
	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 Lloyds Bank PLC as Security Agent
	Transações 11/11/1993Registro de uma garantia (395) 05/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 08/04/1993 Entregue em 23/04/1993	Totalmente satisfeita	Montante garantido Al monies due or to become due from the company to the chargees under the terms of an inter-lender agreement dated 26/11/90 and/or this charge
	Breve descrição 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. See the mortgage charge document for full details.
	Pessoas com direito Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)
	Transações 23/04/1993Registro de uma garantia (395) 10/05/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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