YATES PROPCO LIMITED: Encargos

Visão geral

Nome da empresa	YATES PROPCO LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	05444647
Jurisdição	Inglaterra/País de Gales
Data de criação	05/05/2005
Data de cessação	19/03/2015

YATES PROPCO LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Assignation of rents	Criado em 20/03/2006 Entregue em 01/04/2006	Pendente	Montante garantido All monies due or to become due from each obligor to the finance parties, from each mezzanine obligor to the mezzanine finance parties and from the acquisition facility borrower to the acquisition finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The charged assets meaning the aggregate of all amounts paid or payable to or for the account in connection with the letting of any part of the property at 134 and 136 west george street glasgow t/no GLA111651. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Securedcreditors
	Transações 01/04/2006Registro de uma garantia (395)
Security agreement	Criado em 20/03/2006 Entregue em 31/03/2006	Pendente	Montante garantido All monies due or to become due from each obligor to the finance parties, from each mezzanine obligor to the mezzanine finance parties and from the acquisition facility borrower to the acquisition finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 54-56 duke street, barrow-in-furness f/h, t/no CU148153. 20 and 22 london street, basingstoke f/h, t/no HP316287. 2 mayplace road west, bexleyheath f/h, t/no SGL605995, 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 Royal Bank of Scotland PLC, (The Security Agent) as Agent and Trustee for the Securedcreditors
	Transações 31/03/2006Registro de uma garantia (395)
A standard security which was presented for registration in scotland on 22 march 2006 and	Criado em 17/03/2006 Entregue em 01/04/2006	Pendente	Montante garantido All monies due or to become due from each obligor to the finance parties. From each mezzanine obligor to the mezzanine finance parties and from the acquisition facility borrower to the acquisition finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 134 and 136 west george street glasgow t/no GLA111651. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC, (The Security Agent) as Agent and Trustee for the Secured
	Transações 01/04/2006Registro de uma garantia (395)
Supplemental security agreement	Criado em 04/07/2005 Entregue em 14/07/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H property - 40-44 king street, huddersfield t/no WYK713839 and all buildings, fixtures, fittings and fixed plant and machinery on that property. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
	Transações 14/07/2005Registro de uma garantia (395) 23/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security agreement	Criado em 17/06/2005 Entregue em 24/06/2005	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 buildings fixtures fittings and fixed plant and machinery. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
	Transações 24/06/2005Registro de uma garantia (395) 23/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental security agreement	Criado em 21/05/2005 Entregue em 02/06/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All the security is created in favour of the facility agent; and is security for the payment and satisfaction of all the secured liabilities; all buildings, fixtures, fittings and fixed plant and machinery on that property, any proceeds of sale of any such property;. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
	Transações 02/06/2005Registro de uma garantia (395) 23/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A standard security presented for registration in scotland on the 27TH may 2005 and	Criado em 20/05/2005 Entregue em 08/06/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 134 and 136 west george street glasgow t/no GLA111651 together with the whole mines metals and minerals the whole buildings fittings and fixtures the goodwill. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 08/06/2005Registro de uma garantia (395) 19/10/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation of rents, intimation dated 21 may 2005 and	Criado em 20/05/2005 Entregue em 08/06/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The aggregate of all amounts paid to or for the account of the company in connection with the letting of any part of the property at 134 and 136 west george street glasgow t/n GLA111651. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
	Transações 08/06/2005Registro de uma garantia (395) 19/10/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement	Criado em 20/05/2005 Entregue em 02/06/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All the security is created in favour of the facility agent; is created over present and future assets of the chargor; is security for the payment and satisfaction of all the secured liabilities; all estates and interests in any f/h or l/h property now owned by it not situated in scotland (save for the tenant's interest in the yates opco leases); this includes the real property (if any);. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
	Transações 02/06/2005Registro de uma garantia (395) 23/02/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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