FIRST ESTATES PROPERTIES LIMITED: Encargos

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    Nome da empresaFIRST ESTATES PROPERTIES LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03657772
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    FIRST ESTATES PROPERTIES LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 28/02/2006
    Entregue em 09/03/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    (For details of legally mortgaged property please refer to the 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
    • Deutche Bank Ag as Security Trustee
    Transações
    • 09/03/2006Registro de uma garantia (395)
    • 08/09/2016Satisfação de uma garantia (MR04)
    Supplemental debenture
    Criado em 07/06/2001
    Entregue em 08/06/2001
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the borrower (as defined) the property owners (as defined ) and /or the company to the chargee under each finance document (as defined)
    Breve descrição
    The properties k/a 1-7 lynton road swinton t/n WT5533, north cheshire trading estate penton wyrall t/n MS288604.
    Pessoas com direito
    • Morgan Stanley Mortgage Servicing Limitedthe Security Trustee for the Secured Parties (As Defined)
    Transações
    • 08/06/2001Registro de uma garantia (395)
    • 05/08/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party debenture
    Criado em 13/02/2001
    Entregue em 22/02/2001
    Totalmente satisfeita
    Montante garantido
    All present and future obligations and liabilities due or to become due from sandrim holdings limited (the borrower), the property owners (as defined) and/or the company (formerly known as easter capital portfolio limited) to the chargee as agent and trustee for the secured parties (as defined) (the security trustee) from time to time under each finance document (as defined) and 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. See the mortgage charge document for full details.
    Pessoas com direito
    • Morgan Stanley Mortgage Servicing Limited
    Transações
    • 22/02/2001Registro de uma garantia (395)
    • 05/08/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    Units 1,2 and 3 conway street hove t/n ESX169969 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 11/01/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    F/H land being units 1-7 lynton road swindon t/n WT5533 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 03/03/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    F/H land being 11 12 and 14 (inclusive) ravenhurst court and 1-12 (inclusive) and 14,15 and 16 gawsworth court risley road risley warrington chaeshire t/n CH320470 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 11/01/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    All that l/h land and buildings to the south of woodchurch road birkenhead t/n MS288604 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 03/03/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    F/H land being unit 1 euroway estate commondale way bierley t/n WYK419929 f/h land on the east side of commondale way oakenshaw WYK105459 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 11/01/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    All that f/h land being land and buildings on the north east side of ashfield way farnley t/n WYK69344 all monies and obligations due or to become due from capital and regional properties PLC and portfolio limited ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined). See the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 11/01/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    Freehold land being units 1,2,3,4 and 5 south hampshire industrial estate totton t/n HP404430 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 11/01/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third party legal charge
    Criado em 18/02/1999
    Entregue em 23/02/1999
    Totalmente satisfeita
    Montante garantido
    All monies and obligations due or to become due from capital and regional properties PLC and philcap one limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Breve descrição
    All that f/h land being land and buildings on the south east side of ripley drive normanton t/n WYK547370 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 23/02/1999Registro de uma garantia (395)
    • 11/01/2000Declaração 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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