IOP 02886867 LIMITED: Encargos

  • Visão geral

    Nome da empresaIOP 02886867 LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02886867
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    IOP 02886867 LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    A registered charge
    Criado em 21/04/2015
    Entregue em 29/04/2015
    Totalmente satisfeita
    A garantia flutuante cobre tudo: Sim
    Contém uma promessa negativa: Sim
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • Deutsche Pfandbriefbank Ag
    Transações
    • 29/04/2015Registro de uma garantia (MR01)
    • 06/10/2015Satisfação de uma garantia (MR04)
    A registered charge
    Criado em 23/10/2013
    Entregue em 06/11/2013
    Totalmente satisfeita
    Breve descrição
    The freehold land known as saxon house, sunbury, surrey (registered as SY432619). The freehold land known as centurion house, crewe gates farm industrial estate, crewe, cheshire (registered as CH393677), the freehold land known as paternoster house, brunel way, thetford, norfolk (NK174417) and all properties set out in security previously given by the company in favour of the chargee.
    Devedor atuando como fiduciário nu: Sim
    A garantia flutuante cobre tudo: Sim
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • Deutsche Pfandbriefbank Ag
    Transações
    • 06/11/2013Registro de uma garantia (MR01)
    • 06/10/2015Satisfação de uma garantia (MR04)
    Deed of confirmation
    Criado em 23/10/2012
    Entregue em 30/10/2012
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and peer freeholds (newcastle) limited to the fiance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Deutsche Pfandbriefbank Ag as Agent and Security Trustee for the Finance Parties
    Transações
    • 30/10/2012Registro de uma garantia (MG01)
    • 06/10/2015Satisfação de uma garantia (MR04)
    Supplemental debenture
    Criado em 10/06/2004
    Entregue em 16/06/2004
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The new property being all the f/h land and buildings k/a 34-40 windsor house, high street, esher t/no SY692349 all gross rental income as such relates to the new property; all guarantees now or in the future of all gross rental income. See the mortgage charge document for full details.
    Pessoas com direito
    • Hypo Real Estate Bank International, London Branch (The Successor Agent)
    Transações
    • 16/06/2004Registro de uma garantia (395)
    • 06/10/2015Satisfação de uma garantia (MR04)
    Supplemental debenture (supplemental to a debenture dated 30 march 2000)
    Criado em 28/10/2002
    Entregue em 02/11/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to each finance party on any account whatsoever.
    Breve descrição
    Freehold land 35, 37, 39, 41, 43, 45 and 47 high street and 2, 4, 6, 8 and 10 cromwell road redhill t/n SY475297. By way of assignment all gross rental income, all guarantees now or in the future of all gross rental income, all agreements, policies of insurance and warranties. By way of fixed charge the benefit of all rights and claims, all guarantees, warranties and representations. See the mortgage charge document for full details.
    Pessoas com direito
    • Hvb Real Estate Capital Limited (The Facilty Agent)
    Transações
    • 02/11/2002Registro de uma garantia (395)
    • 06/10/2015Satisfação de uma garantia (MR04)
    Third party charge over shares
    Criado em 23/08/2001
    Entregue em 01/09/2001
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under or pursuant to each finance document and of the company to each finance party under or pursuant to the charge over shares
    Breve descrição
    All the company's right title and interest in and to the securities bring all stocks shares bonds and securities of any kind (marketable or otherwise) negotiable instruments and and warrants beneficially owned by the company comprised within the borrower and all interest dividends rights and benefits arising therefrom. See the mortgage charge document for full details.
    Pessoas com direito
    • Hvb Real Estate Capital Limited (The "Facility Agent")as Agent and Trustee for the Finance Parties
    Transações
    • 01/09/2001Registro de uma garantia (395)
    • 06/10/2015Satisfação de uma garantia (MR04)
    Supplemental debenture
    Criado em 11/07/2000
    Entregue em 18/07/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    All that the property k/a middle entry shopping centre tamworth t/n SF170234 property conveyed by a conveyance dated 25/03/1970 the "new properties" all gross rental income,all guarantees,all agreements policies of insurance and warranties please refer to form 395 for full details. See the mortgage charge document for full details.
    Pessoas com direito
    • Hvb Real Estate Capital Limited
    Transações
    • 18/07/2000Registro de uma garantia (395)
    • 06/10/2015Satisfação de uma garantia (MR04)
    Debenture
    Criado em 30/03/2000
    Entregue em 11/04/2000
    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.
    Pessoas com direito
    • Hvb Real Estate Capital Limited (As Agent and Trustee for the Finance Parties)
    Transações
    • 11/04/2000Registro de uma garantia (395)
    • 28/08/2015Satisfação de uma garantia (MR04)
    Supplemental debenture (supplemental to a debenture dated 30TH july 1996 made between the company and the bank)
    Criado em 01/05/1997
    Entregue em 07/05/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    By way of legal mortgage all estates or interests in mace industrial estate ashford kent t/nos.K253827 and K307368 and unit 10 maesglas retail park newport road newport gwent t/no.WA164510. By way of assignment all gross rental income and all guarantees. See the mortgage charge document for full details.
    Pessoas com direito
    • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft (The Bank)
    Transações
    • 07/05/1997Registro de uma garantia (395)
    • 28/08/2015Satisfação de uma garantia (MR04)
    Supplemental debenture supplemental to a debenture dated 30TH july 1996 and issued by the company
    Criado em 18/11/1996
    Entregue em 26/11/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    By way of legal mortgage all estates or interest in the new properties being l/h-land known as pemberton house stafford court telford shropshire t/n-SL90860. F/h-land known as st martin's house hatfield hertfordshire t/n-HD244828. F/h-land known as saxon house sunbury surrey t/n-SY432619. (For the other 4 properties charged see ch microfiche). By way of assignment: all gross rental income insofar as such relates to the new properties and the rights of the company to receive the same;. See the mortgage charge document for full details.
    Pessoas com direito
    • Bayerische Hypotheken-Und Weschel-Bank Aktiengessellschaft
    Transações
    • 26/11/1996Registro de uma garantia (395)
    • 28/08/2015Satisfação de uma garantia (MR04)
    Debenture
    Criado em 30/07/1996
    Entregue em 07/08/1996
    Totalmente satisfeita
    Montante garantido
    All indebtedness obligations and liabilities due from the company to the chargee pursuant to the terms of the charge
    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
    • Bayerische Hypotheken -Und Weschel -Bank Akteingesselshaft
    Transações
    • 07/08/1996Registro de uma garantia (395)
    • 29/07/2015Todo o imóvel ou empresa foi liberado da garantia (MR05)
    • 29/07/2015Satisfação de uma garantia (MR04)

    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.
    • Licença: CC0