TRINITY ONE LIMITED: Encargos

Visão geral

Nome da empresa	TRINITY ONE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04269286
Jurisdição	Inglaterra/País de Gales
Data de criação	13/08/2001
Data de cessação	11/04/2017

TRINITY ONE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of charge (security and intercreditor deed)	Criado em 05/05/2005 Entregue em 23/05/2005	Pendente	Montante garantido All monies due or to become due from the company the borrower or any other obligor or any limited obligor to the obligor security trustee or any of the other obligor secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H and l/h property, specified assets, book debts, obligor security group shares, intellectual property, insurances, obligor transaction documents, net rental income, agreements floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
	Pessoas com direito J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)
	Transações 23/05/2005Registro de uma garantia (395)
Obligor/issuer floating charge agreement	Criado em 05/05/2005 Entregue em 18/05/2005	Pendente	Montante garantido All monies due or to become due from the company, the borrower or (in the case of the obligors only)any other obligor or any limited obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of first floating charge, the whole of its undertaking and all property assets and rights present and future (including all stock in trade f/h and l/h property and balance standing to the credit of any client accounts),. See the mortgage charge document for full details.
	Pessoas com direito The Mall Funding PLC
	Transações 18/05/2005Registro de uma garantia (395)
Standard security presented for registration in scotland on 9 may 2005 and	Criado em 29/04/2005 Entregue em 12/05/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from any and all of the obligors to each of or all of the obligor secured creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All and whole the trinity centre union street in the city and county of aberdeen, all and whole those parts of the ground floor first basement level second basement level and third basement level of the building known as 157 to 165 union street and number 9 bridge street aberdeen t/n ABN28158, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
	Pessoas com direito J.P. Morgan Corporate Trustee Services Limited (Obligor Security Trustee)
	Transações 12/05/2005Registro de uma garantia (395) 12/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Standard security which was presented for registration in scotland on 19 april 2004 and	Criado em 06/04/2004 Entregue em 30/04/2004	Totalmente satisfeita	Montante garantido All monies due or to become due of the obligor to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All and whole the subjects k/a and forming all and whole the trinity centre, union street in the city and county of aberdeen, t/n ABN28158;. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee
	Transações 30/04/2004Registro de uma garantia (395) 14/05/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 06/04/2004 Entregue em 16/04/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H land and buildings to the south of main road romford (now k/a the dolphin centre) havering t/n EGL416981. L/h land and buildings lying to the north of western road romford (now k/a liberty ii shopping centre) havering t/n EGL347983. L/h land the upper deck car park mercury gardens romford t/n EGL435359 for details of further property 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 The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties
	Transações 16/04/2004Registro de uma garantia (395) 14/05/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental deed	Criado em 20/10/2003 Entregue em 07/11/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All assets rights and 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 Itselfand as Agent for the Finance Parties
	Transações 07/11/2003Registro de uma garantia (395) 14/05/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on the 21ST march 2002	Criado em 28/02/2002 Entregue em 06/04/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligor to the chargee as security trustee for the finance parties (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The trinity centre union street aberdeen t/no.ABN28158. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 06/04/2002Registro de uma garantia (395) 14/05/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 28/02/2002 Entregue em 20/03/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All that leasehold land being broadway shopping centre broadway bexleyheath in the london borough of bexley t/n SGL553179, all that freehold land being land and buildings to the south of main road romford (now known as the dolphin centre) havering t/n EGL416981 and all that leasehold land being land and buildings lying to the north of western road romford (known as liberty ii shopping centre) havering EGL347983 (for further details of property charged see schedule 3 of 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 The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)
	Transações 20/03/2002Registro de uma garantia (395) 14/05/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security by capital and regional retail (northern) limited,registered in the land register of scotland on 30 december 1998	Criado em 21/12/1998 Adquirido em 07/11/2001 Entregue em 23/11/2001	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição The whole structure on south side of union bridge,aberdeen. See the mortgage charge document for full details.
	Pessoas com direito Hsbc Bank PLC (Formerly Midland Bank PLC)
	Transações 23/11/2001Registro de uma aquisição (400) 14/03/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security by capital and regional (northern) limited,recxorded in the general register of sasines (aberdeen) on 1 september 1998	Criado em 25/08/1998 Adquirido em 07/11/2001 Entregue em 23/11/2001	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição The subjects known as trinity centre,union st,city and county of aberdeen. See the mortgage charge document for full details.
	Pessoas com direito Hsbc Bank PLC (Formerly Midland Bank PLC)
	Transações 23/11/2001Registro de uma aquisição (400) 14/03/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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