PARDEV (LUTON) LIMITED: Encargos

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Nome da empresa	PARDEV (LUTON) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02849784
Jurisdição	Inglaterra/País de Gales
Data de criação	01/09/1993
Data de cessação	31/12/2019

PARDEV (LUTON) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Charge over rent deposit account	Criado em 23/01/1998 Entregue em 03/02/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and schildvink B.V. (together the borrower) to the chargee and their respective successors and assigns and those deriving title through or under them (together the "lender") or for which the borrower might be or become liable on any account or in any manner
	Breve descrição All sims from time to time standing to the credit of the borrower in the account number 00214912 in the name of the borrower held with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.
	Pessoas com direito Rheinische Hypothekenbank Ag Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined)
	Transações 03/02/1998Registro de uma garantia (395) 05/07/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 23/01/1998 Entregue em 03/02/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and schildvink B.V.(together the borrower) to the chargee and their respective sucessors and assigns and those deriving title through or under them (together the "lender") or for which the borrower might be or become liable on any account or in any manner
	Breve descrição The f/h property k/a units 400,450 and 475 capability green luton t/n BD164321 with all machinery buildings or other erections any sum paid under any insurance policy any deposit paid of any estate or interest in whole or in part of the property & other assets please refer to form 395 for full details and by way of floating charge all undertaking property and assets of the company.
	Pessoas com direito Rheinische Hypothekenbank Ag Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined)
	Transações 03/02/1998Registro de uma garantia (395) 05/07/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge over acv deposit account	Criado em 23/01/1998 Entregue em 03/02/1998	Totalmente satisfeita	Montante garantido The provisions of clause 12.1.17 of the facility agreement dated 21ST december 1993 made between pillar property PLC,pardev (luton) limited and wurttembergische hypothekenbank ag (as agent and trustee for the lender as defined)and their respective successors and assigns and to those deriving title through or under them (together the "lender") as varied by a first variation agreement dated 10TH june 1994 and as amended and restated by a second variation agreement dated 21ST january 1998 and any subsequent variation and amendment to that agreement provides that it will be an event of default under the facility agreement if certain loan-to-loan requirements are not met unless the company repays part of the loan or provides further security or pays money into the account
	Breve descrição All sums standing to the credit of the company in an account numbered 00214920 held in the name of the company with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.
	Pessoas com direito Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined) Rheinische Hypothekenbank Ag
	Transações 03/02/1998Registro de uma garantia (395) 05/07/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 23/12/1993 Entregue em 06/01/1994	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 property k/a units 1,100,400,450 and 475 capability green luton t/NOSBD145653,BD132562 and BD164321 and all rents receivable and by way of floating charge all undertaking and property of the borrower. See the mortgage charge document for full details.
	Pessoas com direito Wurrtembergische Hypothekenbank Ag
	Transações 06/01/1994Registro de uma garantia (395) 10/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge over acv deposit account	Criado em 23/12/1993 Entregue em 06/01/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee pursuant to the provisions of clause 12.1.17 of a facility agreement dated 21ST december 1993
	Breve descrição Assignment of all sums from time to time standing to the credit of the company in the acxcount numbered 1528002 at the bank of scotland. See the mortgage charge document for full details.
	Pessoas com direito Wurrtembergische Hypothekenbank Ag (As Agent)
	Transações 06/01/1994Registro de uma garantia (395) 10/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge over rent deposit	Criado em 23/12/1993 Entregue em 06/01/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee as defined in a facility agreement dated 21ST december 1993
	Breve descrição Assignment by way of security of all sums from time to time standing to the credit of the company in current account number 623461. see the mortgage charge document for full details.
	Pessoas com direito Wurrtembergische Hypothekenbank Ag
	Transações 06/01/1994Registro de uma garantia (395) 10/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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