ARKLE SECURITIES LIMITED: Encargos

  • Visão geral

    Nome da empresaARKLE SECURITIES LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03372506
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    ARKLE SECURITIES LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Legal charge
    Criado em 06/02/2008
    Entregue em 12/02/2008
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    F/Hold land and buildings known as hopetown office park,brinkburn road,darlington; du 70317. see the mortgage charge document for full details.
    Pessoas com direito
    • Abn Amro Trustees Limited
    Transações
    • 12/02/2008Registro de uma garantia (395)
    Supplemental debenture
    Criado em 06/02/2008
    Entregue em 12/02/2008
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All right title and interest into any agreements,contracts,deeds,licences,undertakings,guarantees and any rental income and disposal proceeds thereon; any insurance policies and all proceeds payable thereunder. See the mortgage charge document for full details.
    Pessoas com direito
    • Abn Amro Trustees Limited
    Transações
    • 12/02/2008Registro de uma garantia (395)
    Debenture
    Criado em 28/09/2007
    Entregue em 06/10/2007
    Pendente
    Montante garantido
    All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
    Breve descrição
    For details of properties charged please refer to form 395, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
    Pessoas com direito
    • Nm Rothschild & Sons Limited
    Transações
    • 06/10/2007Registro de uma garantia (395)
    Subordination agreement
    Criado em 22/02/2007
    Entregue em 08/03/2007
    Pendente
    Montante garantido
    All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
    Pessoas com direito
    • N M Rothschild & Sons Limited as Agent for the Finance Parties
    Transações
    • 08/03/2007Registro de uma garantia (395)
    Legal charge
    Criado em 22/02/2007
    Entregue em 08/03/2007
    Pendente
    Montante garantido
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The mortgaged property being 2 admiral way, the post office building, doxford international business pk, sunderland t/no TY406866; the regus building, 4 admiral way, doxford, sunderland t/no TY406864; 37A waterloo st and bennetts hill, birmingham t/no WM422047, for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
    Transações
    • 08/03/2007Registro de uma garantia (395)
    Debenture with floating charge
    Criado em 22/02/2007
    Entregue em 08/03/2007
    Pendente
    Montante garantido
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
    Pessoas com direito
    • Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
    Transações
    • 08/03/2007Registro de uma garantia (395)
    • 117/05/2012Nomeação de um administrador ou gerente (LQ01)
      • Número do processo 1
    Junior supplemental debenture
    Criado em 29/09/2005
    Entregue em 10/10/2005
    Totalmente satisfeita
    Montante garantido
    The shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking
    Breve descrição
    L/H property k/a the property k/a th epost office building doxford international business park sunderland t/n TY406866 l/h property k/a the regus building doxford international business park sunderland t/n TY406866 right title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details.
    Pessoas com direito
    • Capita Trust Company (The Security Trustee)
    Transações
    • 10/10/2005Registro de uma garantia (395)
    • 23/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture with floating charge
    Criado em 29/09/2005
    Entregue em 10/10/2005
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company formerly known as gort securities limited to the chargee on any account whatsoever
    Breve descrição
    F/H property k/a kiln house pottergate norwich t/n NK73767 f/h property k/a stephenson house northumbrian way killingworth tyne and wear l/h property k/a cater house 49/50 high street chelmsford essex and parking spaces t/n EX372858 EX446160 and EX359767 the shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
    Pessoas com direito
    • Nm Rothschild & Sons Limited
    Transações
    • 10/10/2005Registro de uma garantia (395)
    • 23/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture with floating charge
    Criado em 29/09/2005
    Entregue em 10/10/2005
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company formerly known as gort securities limited to the lender and/or the security trustee on any account whatsoever
    Breve descrição
    F/H property k/a kiln house pottergate norwich t/n NK73767 f/h property k/a stephenson house northumbruan way killingworth tyne and wear t/n TY88302 l/h property k/a cater house 49/50 high street chelmsford essex and parking spaces t/n EX372858 EX446160 and EX359767RIGHT title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details.
    Pessoas com direito
    • Capita Trust Company Limited (The Security)
    Transações
    • 10/10/2005Registro de uma garantia (395)
    • 23/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Senior supplemental debenture
    Criado em 29/09/2005
    Entregue em 10/10/2005
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company formerly known as gort securities limited to the lender and/or the security trustee on any account whatsoever
    Breve descrição
    All l/h property k/a the post office building doxford international business park sunderland t/n TY406866 l/h property k/a the regus building doxford international business park sunderland t/n TY406864 right title and interest to,in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details.
    Pessoas com direito
    • Capita Trust Company Limited (The Security Trustee)
    Transações
    • 10/10/2005Registro de uma garantia (395)
    • 23/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    A mortgage of shares
    Criado em 01/02/2005
    Entregue em 04/02/2005
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the borrower to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All the shares owned and all related rights. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC (Security Agent)
    Transações
    • 04/02/2005Registro de uma garantia (395)
    • 23/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 25/06/2004
    Entregue em 08/07/2004
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the beneficiaries on any account whatsoever
    Breve descrição
    Stephenson house northumbrian way killingworth tyne and wear t/n TY88302 by way of fixed charge its interest in all fittings plant equipment machinery tools vehicles furniture and other tangible movable property, any investment, all receivables. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 08/07/2004Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Account charge
    Criado em 25/09/2003
    Entregue em 27/09/2003
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to any of the beneficiaries
    Breve descrição
    By way of fixed charge its interest in the account and all money now or at any time after the date of the charge agreement credited to or standing to the credit of the account together with accrued interest. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 27/09/2003Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Account charge
    Criado em 29/08/2003
    Entregue em 13/09/2003
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    By way of fixed charge the interest in the account being account number 333-269115-01 and all money now or at any time credited to or standing to the credit of the account, together with accrued interest.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 13/09/2003Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge over securities
    Criado em 13/05/2003
    Entregue em 16/05/2003
    Totalmente satisfeita
    Montante garantido
    Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All of the issued share capital of gort property investments limited. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 16/05/2003Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of charge over securities
    Criado em 13/05/2003
    Entregue em 16/05/2003
    Totalmente satisfeita
    Montante garantido
    Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All of the issued share capital of august investments limited. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 16/05/2003Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge pursuant to a mortgage debenture dated 2 december 1997
    Criado em 29/11/2002
    Entregue em 03/12/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All that freehold land known as 37A waterloo street and 7 bennetts hill birmingham west midlands t/n WM422047 and all buildings and fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 03/12/2002Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge
    Criado em 01/02/2002
    Entregue em 05/02/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All that l/h property k/a 21/22 grosvenor street and 21/22 brook mews london comprised in an underlease of even date (as defined therein) and all buildings fixtures and fittings, all plant and machinery, vehicles, computers, office and other equipment. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 05/02/2002Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge pursuant to a mortgage debenture dated 2 december 1997
    Criado em 30/08/2001
    Entregue em 04/09/2001
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/Hold land/buildings on the north side of brinkburn rd,darlington; t/no du 70317; all buildings fixtures fittings plant machinery vehicles thereon.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 04/09/2001Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party deed of charge over securities
    Criado em 19/02/2001
    Entregue em 21/02/2001
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from st.giles investments limited the co mpany or any person who is a party to any document (a related security document) to the chargee under or pursuant to the terms of the facility agreement the deed or any related security document or on any account whatsoever
    Breve descrição
    All of the company's present and future rights title and interest in and to (1) all of the issued share capital of st.giles investments limited which may from time to time be legally and or beneficially owned by the company being at the date hereof one ordinary share of £1 pound each (2) any other shares stocks and securities issued to the company to be substituted from time to time for those shares stocks and securities listed above (3) all interest dividends cash or otherwise the bonus issues distributions allotments offers by way of rights benefits proceeds and entitlements.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 21/02/2001Registro de uma garantia (395)
    • 30/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge
    Criado em 04/04/2000
    Entregue em 06/04/2000
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    F/H land k/a kiln house pottergate norwich - EX359767 together with all buildings fixtures fixed plant and machinery.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 06/04/2000Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge
    Criado em 21/10/1999
    Entregue em 22/10/1999
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    1). l/h land being 49 and 50 high street chelmsford EX372858, 2). l/h at rear of 49/50 chelmsford high street EX359767 3). l/h land being land on east side of high street chelmsford t/no;-EX446160 and all buildings fixtures (inc. Trade fixtures and fittins ) fixed plant and machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 22/10/1999Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge
    Criado em 28/05/1998
    Entregue em 02/06/1998
    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 f/h property k/a 35, 39, 41 and 53 harwood road t/no.NGL625114 and 17 harwood road t/no.NGL607571 and all buildings fixtures fittings (including trade fixtures and fittings fixed plant and machinery).
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 02/06/1998Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge taken pursuant to a mortgage debenture dated 2ND december 1997 and
    Criado em 14/05/1998
    Entregue em 16/05/1998
    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 38/40 rye lane t/no SGL175433 and all buildings fixtures and fittings (including trade fixtures) & fixed plant & machinery.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 16/05/1998Registro de uma garantia (395)
    • 06/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental legal charge (pursuant to a mortgage debenture dated 2ND december 1997)
    Criado em 21/04/1998
    Entregue em 06/05/1998
    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 land k/a 22,24,26,28 turnham green terrace t/n AGL46034 and f/h land k/a 18 and 20 turnham green terrace t/n AGL46033 and all buildings fixtures and fittings and fixed plant and machinery.
    Pessoas com direito
    • Anglo Irish Bank Corporation PLC
    Transações
    • 06/05/1998Registro de uma garantia (395)
    • 30/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    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.
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