TREASURY (GP) LIMITED: Encargos

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Nome da empresa	TREASURY (GP) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03406548
Jurisdição	Inglaterra/País de Gales
Data de criação	21/07/1997
Data de cessação	03/05/2011

TREASURY (GP) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Security interest agreement	Criado em 22/03/2006 Entregue em 24/03/2006	Pendente	Montante garantido All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição First priority security interest in the collateral.
	Pessoas com direito Landesbank Hessen-Thuringen Girozentrale, London Branch
	Transações 24/03/2006Registro de uma garantia (395)
Security interest agreement	Criado em 22/03/2006 Entregue em 24/03/2006	Pendente	Montante garantido All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição First priority security interest in the collateral. See the mortgage charge document for full details.
	Pessoas com direito Landesbank Hessen-Thuringen Girozentrale London Branch
	Transações 24/03/2006Registro de uma garantia (395)
Security interest agreement	Criado em 20/03/2006 Entregue em 24/03/2006	Pendente	Montante garantido All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição First priority security interest in the collateral.
	Pessoas com direito Landesbank Hessen - Thuringen Girozentrale, London Branch
	Transações 24/03/2006Registro de uma garantia (395)
Security interest agreement	Criado em 20/03/2006 Entregue em 24/03/2006	Pendente	Montante garantido All monies due or to become due from the debtors to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição First priority security interst in the collateral. See the mortgage charge document for full details.
	Pessoas com direito Landesbank Hessen - Thuringen Girozentrale London Branch
	Transações 24/03/2006Registro de uma garantia (395)
Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)	Criado em 30/03/2001 Entregue em 10/04/2001	Pendente	Montante garantido All and any moneys, obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	Breve descrição All the freehold land being 17-23 (odd) beargarden road cherwell in the county of oxfordshire title numbers ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) now and in the future thereon and all plant and machinery now and in the future.
	Pessoas com direito Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)
	Transações 10/04/2001Registro de uma garantia (395)
Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement	Criado em 30/03/2001 Entregue em 05/04/2001	Pendente	Montante garantido All and any moneys obligations and liabilities due owing and incurred by the obligors to the finance parties under the terms of the finance documents (as defined)
	Breve descrição All that f/h land being 17-23 (odd) beargarden road cherwell county of oxfordshire t/no;'-ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) and all plant and machinery annexed thereto.
	Pessoas com direito Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)
	Transações 05/04/2001Registro de uma garantia (395)
Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Criado em 19/12/2000 Entregue em 29/12/2000	Pendente	Montante garantido All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (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. See the mortgage charge document for full details.
	Pessoas com direito Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transações 29/12/2000Registro de uma garantia (395)
Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Criado em 19/12/2000 Entregue em 29/12/2000	Pendente	Montante garantido All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (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. See the mortgage charge document for full details.
	Pessoas com direito Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transações 29/12/2000Registro de uma garantia (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Criado em 19/12/2000 Entregue em 29/12/2000	Pendente	Montante garantido All monies obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (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 Landesbank Hessen-Thuringen Girozentrale (London Branch)
	Transações 29/12/2000Registro de uma garantia (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Criado em 19/12/2000 Entregue em 29/12/2000	Pendente	Montante garantido All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (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. See the mortgage charge document for full details.
	Pessoas com direito Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties
	Transações 29/12/2000Registro de uma garantia (395)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Criado em 12/12/1997 Entregue em 31/12/1997	Totalmente satisfeita	Montante garantido The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl uxbridge limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Breve descrição Tolworth tower tolworth surrey and 435 ewell road tolworth t/n's SGL237093 and SY260410 and stuart house peterborough t/n's CB44891 and CB178969, floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Pessoas com direito Ge Capital Corporation (Funding) Limited
	Transações 31/12/1997Registro de uma garantia (395) 11/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Criado em 12/12/1997 Entregue em 31/12/1997	Totalmente satisfeita	Montante garantido The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl tolworth limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Breve descrição 36-50 george street altrincham t/n GM615002; crwon centre stourbridge t/n WM319506; 9-13 newgate street bishops auckland t/n DU213489, for details of further properties charged, please refer to form M395; floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Pessoas com direito Ge Capital Corporation (Funding) Limited
	Transações 31/12/1997Registro de uma garantia (395) 11/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Criado em 12/12/1997 Entregue em 31/12/1997	Totalmente satisfeita	Montante garantido All the liabilities and obligations of the partnership and the thl tolworth limited partnership covenanted to be paid or performed by the partnership and the thl tolworth limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Breve descrição 36-50 george street altrincham t/no GM615002 crown centre stourbridge WM319506 9-13 newgate street bishops aukland DU213489 bakers court uxbridge middx NGL542402 and all the other properties as detailed on the form 395. see the mortgage charge document for full details.
	Pessoas com direito Ge Capital Corporation (Trading LP) Limited
	Transações 31/12/1997Registro de uma garantia (395) 11/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Criado em 12/12/1997 Entregue em 31/12/1997	Totalmente satisfeita	Montante garantido All the liabilities and obligations of the partnership and the thl uxbridge limited partnership covenanted to be paid or performed by the partnership and the thl uxbridge limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Breve descrição Tolworth tower tolworth surrey and 435 ewell road tolworth t/no SGL237093 SY260410 stuart house peterborough t/no CB44891 CB178969. See the mortgage charge document for full details.
	Pessoas com direito Ge Capital Corporation (Trading LP) Limited
	Transações 31/12/1997Registro de uma garantia (395) 11/01/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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