VANILLA PROPERTIES LIMITED: Encargos

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Nome da empresa	VANILLA PROPERTIES LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04306156
Jurisdição	Inglaterra/País de Gales
Data de criação	17/10/2001
Data de cessação	15/02/2014

VANILLA PROPERTIES LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 28/09/2007 Entregue em 06/10/2007	Pendente	Montante garantido All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
	Breve descrição The f/h property known as buildings 2&3 the oaks westwood business park westwood road coventry t/n WM521505 and WM521503, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
	Pessoas com direito Nm Rothschild & Sons Limited
	Transações 06/10/2007Registro de uma garantia (395)
Subordination agreement	Criado em 22/02/2007 Entregue em 08/03/2007	Pendente	Montante garantido All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
	Pessoas com direito N M Rothschild & Sons Limited as Agent for the Finance Parties
	Transações 08/03/2007Registro de uma garantia (395)
Legal charge	Criado em 22/02/2007 Entregue em 08/03/2007	Pendente	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 mortgaged property being buildings 2&3 the oaks, westwood business pk, westwood road, coventry t/no's WM521505 & WM521503. See the mortgage charge document for full details.
	Pessoas com direito Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
	Transações 08/03/2007Registro de uma garantia (395)
Debenture with floating charge	Criado em 22/02/2007 Entregue em 08/03/2007	Pendente	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 By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
	Pessoas com direito Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
	Transações 08/03/2007Registro de uma garantia (395) 117/05/2012Nomeação de um administrador ou gerente (LQ01)
Número do processo 1
Debenture	Criado em 18/10/2004 Entregue em 27/10/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	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 Anglo Irish Bank Corporation PLC
	Transações 27/10/2004Registro de uma garantia (395) 23/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 05/04/2002 Entregue em 17/04/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the borrowers or any of them to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The l/h land k/a buildings 2 and 3 the oaks westwood business park coventry t/n WM521505 and WM521503. 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 Morgan Stanley Mortgage Servicing Limited
	Transações 17/04/2002Registro de uma garantia (395) 05/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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