CWE SPVD LIMITED: Encargos

Visão geral

Nome da empresa	CWE SPVD LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03123296
Jurisdição	Inglaterra/País de Gales
Data de criação	07/11/1995
Data de cessação	13/07/2010

CWE SPVD LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Floating charge	Criado em 04/12/1997 Entregue em 18/12/1997	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities(whether actual or contingent,whether owed jointly,severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person)of the relevant obligors and which are either owed to the relevant beneficiary or the benefit of which are held by that beneficiary on trust for the person or persons to whom or to which they are owed
	Breve descrição Floating charge as security for the payment and discharge of the relevant obligations,all present and future assets and undertaking of the company.
	Pessoas com direito Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)
	Transações 18/12/1997Registro de uma garantia (395) 08/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite debenture	Criado em 04/12/1997 Entregue em 16/12/1997	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities of each obligor(as defined)to canary wharf finance PLC(the "issuer")and the trustee(as defined)under each finance document(as defined)
	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 Canary Wharf Finance PLC
	Transações 16/12/1997Registro de uma garantia (395) 08/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Defeasance 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 second legal mortgage, the charged property, by way of a second 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 a second ranking 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-floors 6 and 7, 7 westferry circus canary wharf london E14 t/n-egl 343420.. 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)
Debenture	Criado em 10/10/1996 Entregue em 29/10/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein 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 Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement
	Transações 29/10/1996Registro 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 and/or any other finance document (as defined)
	Breve descrição L/H property k/a floors 6 and 7 7 westferry circus canary wharfe london proceeds of sale all buildings & fixtures. See the mortgage charge document for full details.
	Pessoas com direito The Bankers Trustee Company Limited (As Security Agent)
	Transações 16/01/1996Registro de uma garantia (395) 09/12/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating charge debenture	Criado em 27/12/1995 Entregue em 09/01/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connrction with any finance document (as defined)
	Breve descrição All that f/h property k/a one canada square canary wharf london,f/h property k/a 30 the south colonnade canary wharf london,l/h property k/a floors 9 and 10,10 cabot sqaure canary wharf london and other properties see form 395 and continuation sheets for full 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)

Fonte de Dados

Companies House do Reino Unido
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