POTTERPLACE LIMITED

Encargos

POTTERPLACE LIMITED: Encargos

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Nome da empresa	POTTERPLACE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03588417
Jurisdição	Inglaterra/País de Gales
Data de criação	25/06/1998
Data de cessação	21/06/2016

POTTERPLACE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A confirmatory property trustee security agreement	Criado em 31/07/2009 Entregue em 07/08/2009	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to each finance party 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 (for details of properties charged please refer to the form 395) see image for full details.
	Pessoas com direito Hsbc Bank PLC (The Facility Agent)
	Transações 07/08/2009Registro de uma garantia (395) 24/12/2013Satisfação de uma garantia (MR04)
Security agreement	Criado em 31/03/2005 Entregue em 15/04/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and each other chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Pessoas com direito Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transações 15/04/2005Registro de uma garantia (395) 24/12/2013Satisfação de uma garantia (MR04)
Security agreement	Criado em 31/03/2005 Entregue em 15/04/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further 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 capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Pessoas com direito Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transações 15/04/2005Registro de uma garantia (395) 24/12/2013Satisfação de uma garantia (MR04)
Debenture	Criado em 22/07/2004 Entregue em 02/08/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the borrower, general partner or the chargor to all or any of them secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All that l/h property k/a the O2 retail and leisure centre finchley road finchley london NW3 title absolute t/n NGL771477. 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 Societe Generale London Branch as Security Trustee for the Secured Parties
	Transações 02/08/2004Registro de uma garantia (395) 05/12/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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