35 BASINGHALL STREET SECOND LIMITED: Encargos

  • Visão geral

    Nome da empresa35 BASINGHALL STREET SECOND LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03902892
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    35 BASINGHALL STREET SECOND LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Security agreement
    Criado em 24/03/2005
    Entregue em 07/04/2005
    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
    F/H property k/a basinghall house 35 basinghall street london. Its interest in all investments, all plant and machinery, all book debts and other debts, any benefit in any pension fund, its goodwill and benefit of any authorisation. Floating charge all assets. See the mortgage charge document for full details.
    Pessoas com direito
    • Aareal Bank Ag (The Agent) as Agent and Security Trustee for the Finance Parties
    Transações
    • 07/04/2005Registro de uma garantia (395)
    • 27/03/2017Satisfação de uma garantia (MR04)
    Security agreement
    Criado em 05/07/2004
    Entregue em 14/07/2004
    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
    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
    • Lloyds Tsb Bank PLC
    Transações
    • 14/07/2004Registro de uma garantia (395)
    • 19/01/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security agreement between each chargor (as defined) and the agent
    Criado em 02/07/2001
    Entregue em 16/07/2001
    Totalmente satisfeita
    Montante garantido
    All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Breve descrição
    Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for 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.
    Pessoas com direito
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
    Transações
    • 16/07/2001Registro de uma garantia (395)
    • 14/08/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security agreement
    Criado em 18/04/2001
    Entregue em 03/05/2001
    Totalmente satisfeita
    Montante garantido
    All present and future obligations and liabilities of the chargor to any finance party under each finance document to which the chargor is a party except for any obligation which if it were so included would result in the security agreement contravening section 151 of the companies act 1985
    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
    • Lloyds Tsb Bank PLC
    Transações
    • 03/05/2001Registro de uma garantia (395)
    • 10/08/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 24/11/2000
    Entregue em 08/12/2000
    Totalmente satisfeita
    Montante garantido
    All money and liabilities due or to become due from wates city of london properties PLC (borrower) to the chargee under the finance documents (as defined therein)
    Breve descrição
    The f/h property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london t/n LN191861. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Pessoas com direito
    • Hsbc Bank PLC
    Transações
    • 08/12/2000Registro de uma garantia (395)
    • 09/04/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 18/10/2000
    Entregue em 25/10/2000
    Totalmente satisfeita
    Montante garantido
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the finance party (or any of them) under each of the finance documents to which such obligor is a party 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
    F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london EC2 t/n LN191861. 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
    • Hsbc Investment Bank PLC
    Transações
    • 25/10/2000Registro de uma garantia (395)
    • 29/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 20/03/2000
    Entregue em 30/03/2000
    Totalmente satisfeita
    Montante garantido
    All present and future obligations and liabilities due or to become due from each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
    Breve descrição
    F/H property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1&2 basinghall avenue and guildhall chambers, london EC2. T/no. LN191861. 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
    • Hsbc Investment Bank PLC
    Transações
    • 30/03/2000Registro de uma garantia (395)
    • 01/11/2000Declaração 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.
    • Licença: CC0