IH INVESTMENTS LIMITED: Encargos

  • Visão geral

    Nome da empresaIH INVESTMENTS LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 04274565
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    IH INVESTMENTS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 17/10/2007
    Entregue em 01/11/2007
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • Bank of Scotland PLC as Security Trustee
    Transações
    • 01/11/2007Registro de uma garantia (395)
    Composite debenture
    Criado em 14/07/2006
    Entregue em 31/07/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The f/h property k/a international house, 66 chiltern street, london t/no ln 106844. 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
    • Capmark Bank Europe, P.L.C. (The Security Trustee)
    Transações
    • 31/07/2006Registro de uma garantia (395)
    • 01/02/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Debenture
    Criado em 08/07/2005
    Entregue em 18/07/2005
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due of the obligors to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    F/H land k/a international house chiltern street london t/no LN106844,the shares and all its present and future investments in any group member for the time being,all agreements,contracts,deeds,licences,undertakings.guarantees,covenants,warranties,representationsand other documents,rental income,insurance policies. See the mortgage charge document for full details.
    Pessoas com direito
    • Capita Trust Company Limited as Agent and Trustee for the Finance Parties
    Transações
    • 18/07/2005Registro de uma garantia (395)
    • 24/08/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 08/01/2002
    Entregue em 17/01/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    F/H property being international house 66 chiltern street london W1 t/no: LN1068. 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 as Agent and Trustee for the Secured Parties (Asdefined) (the "Security Trustee")
    Transações
    • 17/01/2002Registro de uma garantia (395)
    • 24/08/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Guarantee & debenture
    Criado em 26/10/2001
    Entregue em 09/11/2001
    Totalmente satisfeita
    Montante garantido
    The actual contingent present and /or future obligations and liabilities due or to become due from the company (formerly known as doorflat limited) to the chargee as agent and trustee for the secured parties (as defined) (the "security trustee")under or pursuant to any of the financing documents (as defined) (including the guarantee and 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
    • Abbey National Treasury Services PLC
    Transações
    • 09/11/2001Registro de uma garantia (395)
    • 21/06/2005Declaração 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