KNOLLYS HOUSE (NO. 1) LIMITED: Encargos

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Nome da empresa	KNOLLYS HOUSE (NO. 1) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04126237
Jurisdição	Inglaterra/País de Gales
Data de criação	15/12/2000
Data de cessação	26/06/2018

KNOLLYS HOUSE (NO. 1) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Obligor accession deed	Criado em 20/02/2007 Entregue em 22/02/2007	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All rights title and interests in any real property, all plant machinery and other chattels, the obligor accounts, all shares and all dividends, all rights under any agreement, all intellectual property rights, all interest in any eligible investments, all goodwill, all uncalled share capital, all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all documents. By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)
	Transações 22/02/2007Registro de uma garantia (395) 21/09/2017Satisfação de uma garantia (MR04)
Mortgage	Criado em 20/02/2007 Entregue em 22/02/2007	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Property k/a 47 mark lane, 48 mark lane and 7 byward street, 15 seething lane, 14 seething lane and land and buildings on the north side of byward street and the west side of seething lane, t/no's LN237663, 85111, 243166, LN68020 and LN221549. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Trustee Company Limited (As Obligor Security Trustee)
	Transações 22/02/2007Registro de uma garantia (395) 21/09/2017Satisfação de uma garantia (MR04)
Debenture	Criado em 05/07/2005 Entregue em 25/07/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to the security agent on any account whatsoever 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 Royal Bank of Scotland PLC (The Security Agent)
	Transações 25/07/2005Registro de uma garantia (395) 28/06/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 05/07/2005 Entregue em 20/07/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the borrower to chargee on any account whatsoever 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 Royal Bank of Scotland PLC
	Transações 20/07/2005Registro de uma garantia (395) 28/06/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 27/11/2001 Entregue em 04/12/2001	Totalmente satisfeita	Montante garantido All liabilities of the borrower (as defined) to the chargee under or in connection with the facility agreement ,the security documents (both terms as defined) and any related hedging arrangements between the borrower and the bank together with the expenses (as defined) under this debenture
	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 Royal Bank of Scotland PLC
	Transações 04/12/2001Registro de uma garantia (395) 28/06/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 26/07/2001 Entregue em 15/08/2001	Totalmente satisfeita	Montante garantido All the liabilities of hemingway investment partnership (the borrower) to the royal bank of scotland PLC (the bank) of any kind under or in connection with a facility agreement dated 18 july 2001, as amended or supplemented from time to time, the various security documents and any related hedging arrangements
	Breve descrição All the freehold and leasehold property and its proceeds of sale now vested in the company including the freehold property known as knolly's house, 1-12 byward street, 14-15 seething lane and 46-48 mark lane, london EC3 t/ns LN221549, 85111, 243166, LN237663 and LN68020. 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 The Royal Bank of Scotland PLC
	Transações 15/08/2001Registro de uma garantia (395) 28/06/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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