RIVERGATE (IRVINE) (NO.4) LIMITED: Encargos

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Nome da empresa	RIVERGATE (IRVINE) (NO.4) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04044381
Jurisdição	Inglaterra/País de Gales
Data de criação	01/08/2000
Data de cessação	10/02/2015

RIVERGATE (IRVINE) (NO.4) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Floating charge	Criado em 04/03/2004 Entregue em 19/03/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the chargors to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of a first floating charge the whole property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the charge.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee and Agent for the Financeparties
	Transações 19/03/2004Registro de uma garantia (395) 24/02/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 23/07/2003 Entregue em 02/08/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from the chargors to the security trustee and each of the finance parties 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 The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agent for the Finance Parties (The Security Trustee)
	Transações 02/08/2003Registro de uma garantia (395) 24/02/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation of rents	Criado em 23/07/2003 Entregue em 25/07/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All gross rental income other than any amounts in respect of vat in connection with the property. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transações 25/07/2003Registro de uma garantia (395) 24/02/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security presented for registration in scotland on 24TH july 2003	Criado em 23/07/2003 Entregue em 25/07/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The "security subjects" being all the interest of the grantors as tenant in and to the lease dated first and sixteenth of february 1982 and all amendments variations and supplements thereto (all referred to as the "centre lease") in relation to all subjects known as and forming the rivergate centre irvine (title number AYR35118) with the exception of office premises known as cunninghamew house rivergate irvine (title number AYR35119). See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transações 25/07/2003Registro de uma garantia (395) 24/02/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation of rents	Criado em 25/02/2002 Entregue em 12/03/2002	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 The company's whole right title and interest in and to the rental income in respect of the property.
	Pessoas com direito Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transações 12/03/2002Registro de uma garantia (395) 30/07/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 1 march 2002 and	Criado em 21/02/2002 Entregue em 14/03/2002	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 All and whole the tenant's interest in the lease k/a "the centre lease" in respect of all and whole those subjects k/a and forming the rivergate centre, irvine t/no. AYR35118. See the mortgage charge document for full details.
	Pessoas com direito Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transações 14/03/2002Registro de uma garantia (395) 30/07/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement	Criado em 21/02/2002 Entregue em 04/03/2002	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee (the "agent") as agent and trustee for the finance parties (as defined) on any account whatsoevr 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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
	Transações 04/03/2002Registro de uma garantia (395) 30/07/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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